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Doliver Advisors’s CME Group CME Stock Holding History

Doliver Advisors’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
Q1 		– Sell
-1,932
Closed -$476K – 174
2021
Q4 		$476K Sell
1,932
-147
-7% -$32.3K 0.15% 96
2021
Q3 		$402K Buy
2,079
+16
+0.8% +$3.24K 0.14% 117
2021
Q2 		$439K Sell
2,063
-362
-15% -$76.4K 0.15% 94
2021
Q1 		$495K Sell
2,425
-585
-19% -$115K 0.18% 86
2020
Q4 		$548K Buy
3,010
+505
+20% +$85.9K 0.24% 69
2020
Q3 		$419K Buy
2,505
+760
+44% +$128K 0.21% 83
2020
Q2 		$284K Sell
1,745
-2,882
-62% -$517K 0.13% 105
2020
Q1 		$869K Buy
4,627
+70
+2% +$13.9K 0.43% 38
2019
Q4 		$915K Sell
4,557
-83
-2% -$17K 0.36% 37
2019
Q3 		$986K Buy
4,640
+240
+5% +$50.1K 0.4% 37
2019
Q2 		$854K Buy
4,400
+698
+19% +$129K 0.34% 33
2019
Q1 		$609K Buy
3,702
+1,189
+47% +$210K 0.25% 41
2018
Q4 		$473K Buy
+2,513
New +$464K 0.23% 61

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Doliver Advisors's CME Position: Q1 2022 in Review

Doliver Advisors sold out of CME Group (CME) in Q1 2022, closing a stake of 1,932 shares — an estimated $476K sold.

Doliver Advisors first reported a position in CME in Q4 2018 and held it in 13 quarters. The position peaked at $986K in Q3 2019. 1,183 funds tracked by Wall St. Rank hold CME as of Q1 2022.

  • Doliver Advisors reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
  • Doliver Advisors sold 1,932 CME Group shares in Q1 2022, an estimated $476K.
  • Doliver Advisors first reported a position in CME Group in Q4 2018 and held it in 13 quarters.
  • Doliver Advisors's CME Group position peaked at $986K in Q3 2019.
  • 1,183 funds tracked by Wall St. Rank held CME Group as of Q1 2022.

Based on Doliver Advisors's 13F filing for Q1 2022, filed 9 May 2022.