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Collective Family Office’s CME Group CME Stock Holding History

Collective Family Office’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
2022
Q3 		– Sell
-2,011
Closed -$412K – 175
2022
Q2 		$412K Sell
2,011
-13
-0.6% -$2.76K 0.18% 124
2022
Q1 		$481K Sell
2,024
-160
-7% -$37.6K 0.18% 121
2021
Q4 		$499K Sell
2,184
-23
-1% -$5.06K 0.2% 114
2021
Q3 		$427K Sell
2,207
-65
-3% -$13.2K 0.18% 113
2021
Q2 		$483K Hold
2,272
– – 0.21% 109
2021
Q1 		$464K Buy
2,272
+158
+7% +$31.1K 0.23% 108
2020
Q4 		$385K Buy
+2,114
New +$360K 0.21% 115

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Collective Family Office's CME Position: Q3 2022 in Review

Collective Family Office sold out of CME Group (CME) in Q3 2022, closing a stake of 2,011 shares — an estimated $412K sold.

Collective Family Office first reported a position in CME in Q4 2020 and held it in 7 quarters. The position peaked at $499K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • Collective Family Office reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
  • Collective Family Office sold 2,011 CME Group shares in Q3 2022, an estimated $412K.
  • Collective Family Office first reported a position in CME Group in Q4 2020 and held it in 7 quarters.
  • Collective Family Office's CME Group position peaked at $499K in Q4 2021.
  • 1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.