Covington Capital Management’s CME Group CME Stock Holding History

Covington Capital 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
2022 Q3	$252K	Hold	1,425	–	–	0.01%	335
2022 Q2	$292K	Sell	1,425 -38	-3%	-$8.05K	0.01%	324
2022 Q1	$348K	Hold	1,463	–	–	0.01%	316
2021 Q4	$334K	Hold	1,463	–	–	0.01%	303
2021 Q3	$283K	Sell	1,463 -312	-18%	-$63.2K	0.01%	317
2021 Q2	$378K	Sell	1,775 -56	-3%	-$11.8K	0.01%	299
2021 Q1	$374K	Sell	1,831 -101	-5%	-$19.9K	0.02%	287
2020 Q4	$352K	Sell	1,932 -143	-7%	-$24.3K	0.02%	279
2020 Q3	$347K	Hold	2,075	–	–	0.02%	271
2020 Q2	$337K	Buy	2,075 +25	+1%	+$4.48K	0.02%	262
2020 Q1	$354K	Sell	2,050 -49	-2%	-$9.75K	0.02%	247
2019 Q4	$421K	Buy	2,099 +49	+2%	+$10.1K	0.02%	246
2019 Q3	$433K	Buy	2,050 +50	+3%	+$10.4K	0.03%	238
2019 Q2	$388K	Buy	+2,000	New	+$369K	0.02%	242
2019 Q1	–	Sell	-258	Closed	-$49K	–	729
2018 Q4	$49K	Buy	+258	New	+$47.6K	﹤0.01%	427
2018 Q2	–	Sell	-28	Closed	-$5K	–	709
2018 Q1	$5K	Hold	28	–	–	﹤0.01%	687
2017 Q4	$4K	Hold	28	–	–	﹤0.01%	752
2017 Q3	$4K	Buy	+28	New	+$3.54K	﹤0.01%	660

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Covington Capital Management's CME Position: Q3 2022 in Review

Covington Capital Management held its CME Group (CME) position steady in Q3 2022 at 1,425 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #335.

Covington Capital Management first reported a position in CME in Q3 2017 and has held it in 18 quarters since. The position peaked at $433K in Q3 2019. 1,146 funds tracked by Wall St. Rank hold CME as of Q3 2022.

Covington Capital Management held 1,425 shares of CME Group worth $252K as of Q3 2022.
Covington Capital Management left its CME Group share count unchanged in Q3 2022.
CME Group made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #335 holding.
Covington Capital Management first reported a position in CME Group in Q3 2017 and has held it in 18 quarters since.
Covington Capital Management's CME Group position peaked at $433K in Q3 2019.
1,146 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.