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Empirical Asset Management’s CME Group CME Stock Holding History

Empirical 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 		– Sell
-7,917
Closed -$394K – 316
2024
Q2 		$394K Buy
+7,917
New +$1.64M 0.15% 199
2022
Q4 		– Sell
-2,642
Closed -$468K – 165
2022
Q3 		$468K Buy
+2,642
New +$522K 0.51% 78

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

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

Empirical Asset Management sold out of CME Group (CME) in Q3 2024, closing a stake of 7,917 shares — an estimated $394K sold.

Empirical Asset Management first reported a position in CME in Q3 2022 and held it in 2 quarters. The position peaked at $468K in Q3 2022. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • Empirical Asset Management reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
  • Empirical Asset Management sold 7,917 CME Group shares in Q3 2024, an estimated $394K.
  • Empirical Asset Management first reported a position in CME Group in Q3 2022 and held it in 2 quarters.
  • Empirical Asset Management's CME Group position peaked at $468K in Q3 2022.
  • 1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.