Chelsea Counsel Company’s CME Group CME Stock Holding History

Chelsea Counsel Company’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$86.3K	–	157
2022 Q4	$86.3K	Buy	+500	New	+$86.9K	0.04%	114
2015 Q4	–	Sell	-5,052	Closed	-$469K	–	137
2015 Q3	$469K	Buy	5,052 +1,500	+42%	+$143K	0.11%	89
2015 Q2	$331K	Hold	3,552	–	–	0.07%	124
2015 Q1	$336K	Buy	+3,552	New	+$329K	0.07%	105

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Chelsea Counsel Company's CME Position: Q1 2023 in Review

Chelsea Counsel Company sold out of CME Group (CME) in Q1 2023, closing a stake of 500 shares — an estimated $86.3K sold.

Chelsea Counsel Company first reported a position in CME in Q1 2015 and held it in 4 quarters. The position peaked at $469K in Q3 2015. 1,171 funds tracked by Wall St. Rank hold CME as of Q1 2023.

Chelsea Counsel Company reported no remaining CME Group position as of Q1 2023 after selling out during the quarter.
Chelsea Counsel Company sold 500 CME Group shares in Q1 2023, an estimated $86.3K.
Chelsea Counsel Company first reported a position in CME Group in Q1 2015 and held it in 4 quarters.
Chelsea Counsel Company's CME Group position peaked at $469K in Q3 2015.
1,171 funds tracked by Wall St. Rank held CME Group as of Q1 2023.

Based on Chelsea Counsel Company's 13F filing for Q1 2023, filed 19 May 2023.