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Corient Capital Partners’s CME Group CME Stock Holding History

Corient Capital Partners’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 		$918K Hold
4,485
– – 0.07% 233
2022
Q2 		$918K Sell
4,485
-365
-8% -$77.4K 0.07% 238
2022
Q1 		$1.15M Buy
4,850
+831
+21% +$195K 0.08% 226
2021
Q4 		$919K Buy
4,019
+665
+20% +$146K 0.06% 237
2021
Q3 		$649K Sell
3,354
-344
-9% -$69.7K 0.05% 304
2021
Q2 		$787K Buy
3,698
+531
+17% +$112K 0.06% 257
2021
Q1 		$647K Buy
3,167
+557
+21% +$110K 0.06% 268
2020
Q4 		$475K Sell
2,610
-769
-23% -$131K 0.05% 280
2020
Q3 		$565K Buy
3,379
+35
+1% +$5.89K 0.06% 241
2020
Q2 		$544K Sell
3,344
-975
-23% -$175K 0.07% 238
2020
Q1 		$747K Sell
4,319
-182
-4% -$36.2K 0.12% 153
2019
Q4 		$903K Sell
4,501
-31
-0.7% -$6.36K 0.11% 186
2019
Q3 		$958K Buy
4,532
+798
+21% +$167K 0.14% 166
2019
Q2 		$725K Buy
3,734
+712
+24% +$131K 0.11% 189
2019
Q1 		$497K Buy
3,022
+115
+4% +$20.3K 0.08% 221
2018
Q4 		$547K Buy
2,907
+1,354
+87% +$250K 0.1% 195
2018
Q3 		$264K Hold
1,553
– – 0.04% 237
2018
Q2 		$255K Buy
+1,553
New +$254K 0.04% 237

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

Corient Capital Partners's CME Position: Q3 2022 in Review

Corient Capital Partners held its CME Group (CME) position steady in Q3 2022 at 4,485 shares worth $918K. The position accounts for 0.07% of the portfolio, ranked #233.

Corient Capital Partners first reported a position in CME in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.15M in Q1 2022. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • Corient Capital Partners held 4,485 shares of CME Group worth $918K as of Q3 2022.
  • Corient Capital Partners left its CME Group share count unchanged in Q3 2022.
  • CME Group made up 0.07% of Corient Capital Partners's portfolio in Q3 2022, its #233 holding.
  • Corient Capital Partners first reported a position in CME Group in Q2 2018 and has held it in 18 quarters since.
  • Corient Capital Partners's CME Group position peaked at $1.15M in Q1 2022.
  • 1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.