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CPWM LLC’s CME Group CME Stock Holding History

CPWM LLC’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 		$844K Sell
4,767
-2,199
-32% -$435K 0.08% 143
2022
Q2 		$1.43M Buy
6,966
+2,221
+47% +$471K 0.13% 121
2022
Q1 		$1.13M Buy
4,745
+29
+0.6% +$6.81K 0.08% 131
2021
Q4 		$912K Hold
4,716
– – 0.07% 163
2021
Q3 		$912K Sell
4,716
-90
-2% -$18.2K 0.08% 133
2021
Q2 		$1.02M Sell
4,806
-3
-0.1% -$633 0.08% 125
2021
Q1 		$982K Sell
4,809
-231
-5% -$45.5K 0.08% 148
2020
Q4 		$918K Sell
5,040
-12
-0.2% -$2.04K 0.08% 145
2020
Q3 		$845K Sell
5,052
-38
-0.7% -$6.4K 0.09% 131
2020
Q2 		$827K Sell
5,090
-784
-13% -$141K 0.09% 131
2020
Q1 		$1.02M Sell
5,874
-5
-0.1% -$995 0.15% 103
2019
Q4 		$1.18M Buy
5,879
+24
+0.4% +$4.92K 0.14% 107
2019
Q3 		$1.24M Sell
5,855
-1
-0% -$209 0.16% 95
2019
Q2 		$1.14M Sell
5,856
-493
-8% -$90.9K 0.16% 92
2019
Q1 		$1.04M Sell
6,349
-4,322
-41% -$764K 0.15% 98
2018
Q4 		$2.01M Sell
10,671
-10
-0.1% -$1.85K 0.33% 60
2018
Q3 		$1.82M Buy
10,681
+249
+2% +$41.9K 0.26% 62
2018
Q2 		$1.71M Sell
10,432
-87
-0.8% -$14.2K 0.26% 68
2018
Q1 		$1.7M Buy
+10,519
New +$1.67M 0.27% 71
2017
Q1 		– Sell
-1,739
Closed -$201K – 252
2016
Q4 		$201K Buy
+1,739
New +$194K 0.05% 243

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

CPWM LLC's CME Position: Q3 2022 in Review

CPWM LLC reduced its CME Group (CME) stake by 32% in Q3 2022, selling an estimated $435K and leaving 4,767 shares worth $844K. The position accounts for 0.08% of the portfolio, ranked #143.

CPWM LLC first reported a position in CME in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.01M in Q4 2018. 1,144 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • CPWM LLC held 4,767 shares of CME Group worth $844K as of Q3 2022.
  • CPWM LLC sold 2,199 CME Group shares in Q3 2022, an estimated $435K.
  • CME Group made up 0.08% of CPWM LLC's portfolio in Q3 2022, its #143 holding.
  • CPWM LLC first reported a position in CME Group in Q4 2016 and has held it in 20 quarters since.
  • CPWM LLC's CME Group position peaked at $2.01M in Q4 2018.
  • 1,144 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.