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Concord Asset Management (Virginia)’s CME Group CME Stock Holding History

Concord Asset Management (Virginia)’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
2025
Q1 		– Sell
-3,148
Closed -$731K – 125
2024
Q4 		$731K Buy
3,148
+309
+11% +$71.1K 0.16% 93
2024
Q3 		$626K Buy
2,839
+226
+9% +$46.8K 0.14% 93
2024
Q2 		$514K Buy
2,613
+74
+3% +$15.3K 0.13% 101
2024
Q1 		$547K Buy
+2,539
New +$533K 0.14% 101
2023
Q4 		– Sell
-2,599
Closed -$520K – 136
2023
Q3 		$520K Buy
2,599
+559
+27% +$111K 0.17% 81
2023
Q2 		$378K Buy
2,040
+476
+30% +$88K 0.13% 89
2023
Q1 		$300K Buy
+1,564
New +$283K 0.12% 84

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concord Asset Management (Virginia)'s CME Position: Q1 2025 in Review

Concord Asset Management (Virginia) sold out of CME Group (CME) in Q1 2025, closing a stake of 3,148 shares — an estimated $731K sold.

Concord Asset Management (Virginia) first reported a position in CME in Q1 2023 and held it in 7 quarters. The position peaked at $731K in Q4 2024. 1,596 funds tracked by Wall St. Rank hold CME as of Q1 2025.

  • Concord Asset Management (Virginia) reported no remaining CME Group position as of Q1 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 3,148 CME Group shares in Q1 2025, an estimated $731K.
  • Concord Asset Management (Virginia) first reported a position in CME Group in Q1 2023 and held it in 7 quarters.
  • Concord Asset Management (Virginia)'s CME Group position peaked at $731K in Q4 2024.
  • 1,596 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2025, filed 2 May 2025.