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Chesapeake Wealth Management’s CME Group CME Stock Holding History

Chesapeake Wealth Management’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
2024
Q2 		– Sell
-1,050
Closed -$226K – 157
2024
Q1 		$226K Sell
1,050
-33
-3% -$6.93K 0.08% 145
2023
Q4 		$228K Hold
1,083
– – 0.09% 141
2023
Q3 		$217K Sell
1,083
-17
-2% -$3.38K 0.09% 144
2023
Q2 		$204K Sell
1,100
-50
-4% -$9.24K 0.08% 151
2023
Q1 		$220K Sell
1,150
-55
-5% -$9.95K 0.09% 151
2022
Q4 		$203K Sell
1,205
-60
-5% -$10.4K 0.09% 151
2022
Q3 		$224K Sell
1,265
-65
-5% -$12.8K 0.1% 150
2022
Q2 		$272K Hold
1,330
– – 0.12% 148
2022
Q1 		$317K Sell
1,330
-125
-9% -$29.4K 0.12% 147
2021
Q4 		$332K Hold
1,455
– – 0.11% 154
2021
Q3 		$282K Sell
1,455
-285
-16% -$57.7K 0.1% 165
2021
Q2 		$370K Sell
1,740
-113
-6% -$23.9K 0.12% 160
2021
Q1 		$378K Hold
1,853
– – 0.13% 157
2020
Q4 		$337K Sell
1,853
-22
-1% -$3.74K 0.11% 167
2020
Q3 		$314K Sell
1,875
-205
-10% -$34.5K 0.12% 162
2020
Q2 		$338K Sell
2,080
-280
-12% -$50.2K 0.13% 147
2020
Q1 		$408K Sell
2,360
-70
-3% -$13.9K 0.19% 111
2019
Q4 		$488K Sell
2,430
-60
-2% -$12.3K 0.19% 119
2019
Q3 		$527K Sell
2,490
-70
-3% -$14.6K 0.21% 112
2019
Q2 		$497K Sell
2,560
-801
-24% -$148K 0.21% 115
2019
Q1 		$553K Sell
3,361
-1,761
-34% -$311K 0.24% 112
2018
Q4 		$963K Buy
5,122
+2,502
+95% +$462K 0.48% 58
2018
Q3 		$446K Sell
2,620
-100
-4% -$16.8K 0.2% 119
2018
Q2 		$446K Sell
2,720
-50
-2% -$8.17K 0.21% 117
2018
Q1 		$448K Buy
+2,770
New +$441K 0.21% 111

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chesapeake Wealth Management's CME Position: Q2 2024 in Review

Chesapeake Wealth Management sold out of CME Group (CME) in Q2 2024, closing a stake of 1,050 shares — an estimated $226K sold.

Chesapeake Wealth Management first reported a position in CME in Q1 2018 and held it in 25 quarters. The position peaked at $963K in Q4 2018. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • Chesapeake Wealth Management reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,050 CME Group shares in Q2 2024, an estimated $226K.
  • Chesapeake Wealth Management first reported a position in CME Group in Q1 2018 and held it in 25 quarters.
  • Chesapeake Wealth Management's CME Group position peaked at $963K in Q4 2018.
  • 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Chesapeake Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.