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Delphia (USA)’s CME Group CME Stock Holding History

Delphia (USA)’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
2023
Q2 		– Sell
-1,605
Closed -$307K – 237
2023
Q1 		$307K Sell
1,605
-429
-21% -$77.6K 0.38% 105
2022
Q4 		$342K Buy
2,034
+223
+12% +$38.8K 0.39% 93
2022
Q3 		$321K Buy
+1,811
New +$358K 0.37% 100

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Delphia (USA)'s CME Position: Q2 2023 in Review

Delphia (USA) sold out of CME Group (CME) in Q2 2023, closing a stake of 1,605 shares — an estimated $307K sold.

Delphia (USA) first reported a position in CME in Q3 2022 and held it in 3 quarters. The position peaked at $342K in Q4 2022. 1,193 funds tracked by Wall St. Rank hold CME as of Q2 2023.

  • Delphia (USA) reported no remaining CME Group position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,605 CME Group shares in Q2 2023, an estimated $307K.
  • Delphia (USA) first reported a position in CME Group in Q3 2022 and held it in 3 quarters.
  • Delphia (USA)'s CME Group position peaked at $342K in Q4 2022.
  • 1,193 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.