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Eagle Ridge Investment Management’s CME Group CME Stock Holding History

Eagle Ridge Investment 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
Q4 		$28.7M Buy
123,523
+266
+0.2% +$61.2K 2.5% 11
2024
Q3 		$27.2M Buy
123,257
+54,238
+79% +$11.2M 2.39% 14
2024
Q2 		$13.6M Buy
69,019
+681
+1% +$141K 1.26% 33
2024
Q1 		$14.7M Buy
68,338
+70
+0.1% +$14.7K 1.36% 28
2023
Q4 		$14.4M Sell
68,268
-692
-1% -$148K 1.41% 24
2023
Q3 		$13.8M Sell
68,960
-136
-0.2% -$27K 1.51% 23
2023
Q2 		$12.8M Buy
69,096
+2,507
+4% +$463K 1.34% 26
2023
Q1 		$12.8M Buy
66,589
+9,815
+17% +$1.77M 1.43% 24
2022
Q4 		$9.55M Buy
56,774
+461
+0.8% +$80.1K 1.11% 43
2022
Q3 		$9.97M Sell
56,313
-52
-0.1% -$10.3K 1.25% 34
2022
Q2 		$11.5M Buy
56,365
+681
+1% +$144K 1.39% 27
2022
Q1 		$13.2M Sell
55,684
-94
-0.2% -$22.1K 1.41% 24
2021
Q4 		$12.7M Buy
55,778
+461
+0.8% +$101K 1.33% 25
2021
Q3 		$10.7M Buy
55,317
+1,407
+3% +$285K 1.19% 39
2021
Q2 		$11.5M Buy
53,910
+353
+0.7% +$74.5K 1.33% 31
2021
Q1 		$10.9M Buy
53,557
+1,437
+3% +$283K 1.32% 32
2020
Q4 		$9.49M Sell
52,120
-2,608
-5% -$444K 1.2% 35
2020
Q3 		$9.16M Buy
54,728
+1,056
+2% +$178K 1.28% 27
2020
Q2 		$8.72M Sell
53,672
-1,068
-2% -$191K 1.32% 27
2020
Q1 		$9.46M Sell
54,740
-645
-1% -$128K 1.64% 20
2019
Q4 		$11.1M Sell
55,385
-101
-0.2% -$20.7K 1.49% 22
2019
Q3 		$11.7M Sell
55,486
-2,155
-4% -$450K 1.7% 20
2019
Q2 		$11.2M Buy
57,641
+5,984
+12% +$1.1M 1.62% 20
2019
Q1 		$8.5M Sell
51,657
-1,420
-3% -$251K 1.25% 29
2018
Q4 		$9.98M Buy
53,077
+3
+0% +$554 1.7% 17
2018
Q3 		$9.03M Sell
53,074
-481
-0.9% -$81K 1.3% 26
2018
Q2 		$8.78M Buy
53,555
+1,205
+2% +$197K 1.32% 28
2018
Q1 		$8.47M Sell
52,350
-1,070
-2% -$170K 1.31% 29
2017
Q4 		$7.8M Sell
53,420
-575
-1% -$81.9K 1.2% 32
2017
Q3 		$7.33M Buy
53,995
+360
+0.7% +$45.5K 1.21% 34
2017
Q2 		$6.72M Buy
53,635
+1,747
+3% +$209K 1.28% 38
2017
Q1 		$6.16M Buy
51,888
+304
+0.6% +$36.6K 1.21% 40
2016
Q4 		$5.95M Sell
51,584
-1,689
-3% -$188K 1.24% 34
2016
Q3 		$5.57M Sell
53,273
-175
-0.3% -$18.3K 1.24% 38
2016
Q2 		$5.21M Buy
53,448
+625
+1% +$59.1K 1.19% 38
2016
Q1 		$5.07M Buy
52,823
+870
+2% +$79.2K 1.19% 39
2015
Q4 		$4.71M Buy
51,953
+120
+0.2% +$11.3K 1.13% 43
2015
Q3 		$4.81M Buy
+51,833
New +$4.93M 1.24% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Ridge Investment Management's CME Position: Q4 2024 in Review

Eagle Ridge Investment Management increased its CME Group (CME) stake by 0.22% in Q4 2024, buying an estimated $61.2K and bringing the position to 123,523 shares worth $28.7M. The position accounts for 2.5% of the portfolio, ranked #11.

Eagle Ridge Investment Management first reported a position in CME in Q3 2015 and has held it in 38 quarters since. 1,500 funds tracked by Wall St. Rank hold CME as of Q4 2024.

  • Eagle Ridge Investment Management held 123,523 shares of CME Group worth $28.7M as of Q4 2024.
  • Eagle Ridge Investment Management bought 266 CME Group shares in Q4 2024, an estimated $61.2K.
  • CME Group made up 2.5% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #11 holding.
  • Eagle Ridge Investment Management first reported a position in CME Group in Q3 2015 and has held it in 38 quarters since.
  • 1,500 funds tracked by Wall St. Rank held CME Group as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.