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Disciplined Investments’s CME Group CME Stock Holding History

Disciplined 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
Q3 		– Sell
-32
Closed -$5.93K – 382
2023
Q2 		$5.93K Sell
32
-2
-6% -$370 ﹤0.01% 389
2023
Q1 		$6.51K Buy
34
+22
+183% +$3.98K ﹤0.01% 395
2022
Q4 		$2.02K Sell
12
-24
-67% -$4.17K ﹤0.01% 617
2022
Q3 		$6K Buy
36
+2
+6% +$395 ﹤0.01% 400
2022
Q2 		$7K Buy
34
+1
+3% +$212 ﹤0.01% 399
2022
Q1 		$8K Buy
33
+17
+106% +$3.99K ﹤0.01% 392
2021
Q4 		$4K Hold
16
– – ﹤0.01% 406
2021
Q3 		$3K Hold
16
– – ﹤0.01% 365
2021
Q2 		$3K Hold
16
– – ﹤0.01% 355
2021
Q1 		$3K Buy
+16
New +$3.15K ﹤0.01% 310
2020
Q4 		– Sell
-65
Closed -$11K – 328
2020
Q3 		$11K Hold
65
– – 0.01% 250
2020
Q2 		$11K Hold
65
– – 0.01% 261
2020
Q1 		$11K Hold
65
– – 0.01% 265
2019
Q4 		$13K Buy
+65
New +$13.3K 0.01% 272

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Disciplined Investments's CME Position: Q3 2023 in Review

Disciplined Investments sold out of CME Group (CME) in Q3 2023, closing a stake of 32 shares — an estimated $5.93K sold.

Disciplined Investments first reported a position in CME in Q4 2019 and held it in 14 quarters. The position peaked at $13K in Q4 2019. 1,229 funds tracked by Wall St. Rank hold CME as of Q3 2023.

  • Disciplined Investments reported no remaining CME Group position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 32 CME Group shares in Q3 2023, an estimated $5.93K.
  • Disciplined Investments first reported a position in CME Group in Q4 2019 and held it in 14 quarters.
  • Disciplined Investments's CME Group position peaked at $13K in Q4 2019.
  • 1,229 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.