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Eagle Asset Management’s CME Group CME Stock Holding History

Eagle Asset Management’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
Q3 		$20.7M Buy
91,583
+7,960
+10% +$1.65M 0.11% 186
2024
Q2 		$16.3M Buy
83,623
+12,411
+17% +$2.56M 0.09% 204
2024
Q1 		$15.1M Buy
71,212
+11,507
+19% +$2.42M 0.08% 225
2023
Q4 		$12.6M Buy
59,705
+5,146
+9% +$1.1M 0.07% 244
2023
Q3 		$10.9M Sell
54,559
-2,863
-5% -$569K 0.06% 245
2023
Q2 		$10.6M Sell
57,422
-693
-1% -$128K 0.06% 253
2023
Q1 		$11.1M Sell
58,115
-448,489
-89% -$81.1M 0.07% 237
2022
Q4 		$85.6M Buy
506,604
+68,928
+16% +$12M 0.52% 73
2022
Q3 		$77.5M Sell
437,676
-820
-0.2% -$162K 0.51% 73
2022
Q2 		$89.8M Buy
438,496
+229,770
+110% +$48.7M 0.56% 59
2022
Q1 		$49.6M Sell
208,726
-6,812
-3% -$1.6M 0.25% 128
2021
Q4 		$49.3M Buy
215,538
+6,174
+3% +$1.36M 0.22% 150
2021
Q3 		$40.5M Buy
209,364
+9,382
+5% +$1.9M 0.18% 170
2021
Q2 		$42.5M Buy
199,982
+10,387
+5% +$2.19M 0.18% 169
2021
Q1 		$39.1M Buy
189,595
+149,309
+371% +$29.4M 0.17% 183
2020
Q4 		$7.33M Sell
40,286
-24,137
-37% -$4.1M 0.04% 333
2020
Q3 		$10.7M Buy
64,423
+1,981
+3% +$334K 0.06% 271
2020
Q2 		$10.1M Buy
+62,442
New +$11.2M 0.06% 279

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Asset Management's CME Position: Q3 2024 in Review

Eagle Asset Management increased its CME Group (CME) stake by 9.5% in Q3 2024, buying an estimated $1.65M and bringing the position to 91,583 shares worth $20.7M. The position accounts for 0.11% of the portfolio, ranked #186.

Eagle Asset Management first reported a position in CME in Q2 2020 and has held it in 18 quarters since. The position peaked at $89.8M in Q2 2022. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • Eagle Asset Management held 91,583 shares of CME Group worth $20.7M as of Q3 2024.
  • Eagle Asset Management bought 7,960 CME Group shares in Q3 2024, an estimated $1.65M.
  • CME Group made up 0.11% of Eagle Asset Management's portfolio in Q3 2024, its #186 holding.
  • Eagle Asset Management first reported a position in CME Group in Q2 2020 and has held it in 18 quarters since.
  • Eagle Asset Management's CME Group position peaked at $89.8M in Q2 2022.
  • 1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.