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DFPG Investments’s CME Group CME Stock Holding History

DFPG Investments’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
Q4 		$294K Sell
1,461
-14
-0.9% -$2.99K 0.02% 520
2023
Q3 		$319K Sell
1,475
-14
-0.9% -$2.78K 0.03% 460
2023
Q2 		$278K Buy
1,489
+353
+31% +$65.2K 0.03% 486
2023
Q1 		$218K Buy
+1,136
New +$205K 0.02% 487

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DFPG Investments's CME Position: Q4 2023 in Review

DFPG Investments reduced its CME Group (CME) stake by 0.95% in Q4 2023, selling an estimated $2.99K and leaving 1,461 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #520.

DFPG Investments first reported a position in CME in Q1 2023 and has held it in 4 quarters since. The position peaked at $319K in Q3 2023. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

  • DFPG Investments held 1,461 shares of CME Group worth $294K as of Q4 2023.
  • DFPG Investments sold 14 CME Group shares in Q4 2023, an estimated $2.99K.
  • CME Group made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #520 holding.
  • DFPG Investments first reported a position in CME Group in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's CME Group position peaked at $319K in Q3 2023.
  • 1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.