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Cookson Peirce & Co’s CME Group CME Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-97,388
Closed -$20.5M – 228
2023
Q4 		$20.5M Buy
97,388
+7,024
+8% +$1.5M 1.24% 31
2023
Q3 		$18.1M Buy
+90,364
New +$18M 1.19% 33
2022
Q2 		– Sell
-7,746
Closed -$1.84M – 194
2022
Q1 		$1.84M Buy
+7,746
New +$1.82M 0.11% 97
2014
Q1 		– Sell
-7,040
Closed -$552K – 139
2013
Q4 		$552K Buy
7,040
+800
+13% +$62.6K 0.15% 91
2013
Q3 		$460K Buy
+6,240
New +$460K 0.13% 85

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cookson Peirce & Co's CME Position: Q1 2024 in Review

Cookson Peirce & Co sold out of CME Group (CME) in Q1 2024, closing a stake of 97,388 shares — an estimated $20.5M sold.

Cookson Peirce & Co first reported a position in CME in Q3 2013 and held it in 5 quarters. The position peaked at $20.5M in Q4 2023. 1,372 funds tracked by Wall St. Rank hold CME as of Q1 2024.

  • Cookson Peirce & Co reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 97,388 CME Group shares in Q1 2024, an estimated $20.5M.
  • Cookson Peirce & Co first reported a position in CME Group in Q3 2013 and held it in 5 quarters.
  • Cookson Peirce & Co's CME Group position peaked at $20.5M in Q4 2023.
  • 1,372 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.