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Drake & Associates’s CME Group CME Stock Holding History

Drake & Associates’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
Q4 		– Sell
-1,469
Closed -$260K – 70
2022
Q3 		$260K Buy
1,469
+260
+22% +$51.4K 0.15% 48
2022
Q2 		$247K Buy
+1,209
New +$256K 0.14% 50

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Drake & Associates's CME Position: Q4 2022 in Review

Drake & Associates sold out of CME Group (CME) in Q4 2022, closing a stake of 1,469 shares — an estimated $260K sold.

Drake & Associates first reported a position in CME in Q2 2022 and held it in 2 quarters. The position peaked at $260K in Q3 2022. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

  • Drake & Associates reported no remaining CME Group position as of Q4 2022 after selling out during the quarter.
  • Drake & Associates sold 1,469 CME Group shares in Q4 2022, an estimated $260K.
  • Drake & Associates first reported a position in CME Group in Q2 2022 and held it in 2 quarters.
  • Drake & Associates's CME Group position peaked at $260K in Q3 2022.
  • 1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on Drake & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.