Dividend Assets Capital’s CME Group CME Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-580	Closed	-$122K	–	186
2023 Q4	$122K	Hold	580	–	–	0.02%	190
2023 Q3	$116K	Hold	580	–	–	0.02%	192
2023 Q2	$107K	Hold	580	–	–	0.02%	205
2023 Q1	$98K	Hold	580	–	–	0.02%	214
2022 Q4	$98K	Hold	580	–	–	0.02%	214
2022 Q3	$103K	Hold	580	–	–	0.02%	200
2022 Q2	$119K	Buy	580 +100	+21%	+$21.2K	0.03%	201
2022 Q1	$114K	Hold	480	–	–	0.02%	218
2021 Q4	$110K	Hold	480	–	–	0.02%	216
2021 Q3	$93K	Hold	480	–	–	0.02%	229
2021 Q2	$102K	Hold	480	–	–	0.02%	224
2021 Q1	$98K	Hold	480	–	–	0.02%	230
2020 Q4	$87K	Buy	+480	New	+$81.6K	0.02%	231

Other funds holding CME

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

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dividend Assets Capital's CME Position: Q1 2024 in Review

Dividend Assets Capital sold out of CME Group (CME) in Q1 2024, closing a stake of 580 shares — an estimated $122K sold.

Dividend Assets Capital first reported a position in CME in Q4 2020 and held it in 13 quarters. The position peaked at $122K in Q4 2023. 1,372 funds tracked by Wall St. Rank hold CME as of Q1 2024.

Dividend Assets Capital reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 580 CME Group shares in Q1 2024, an estimated $122K.
Dividend Assets Capital first reported a position in CME Group in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's CME Group position peaked at $122K in Q4 2023.
1,372 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.