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Exencial Wealth Advisors’s CME Group CME Stock Holding History

Exencial Wealth 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
2023
Q2 		– Sell
-6,066
Closed -$1.16M – 433
2023
Q1 		$1.16M Buy
6,066
+5
+0.1% +$904 0.06% 207
2022
Q4 		$1.02M Buy
6,061
+25
+0.4% +$4.34K 0.05% 219
2022
Q3 		$1.07M Sell
6,036
-80
-1% -$15.8K 0.06% 207
2022
Q2 		$1.25M Buy
6,116
+86
+1% +$18.2K 0.07% 200
2022
Q1 		$1.43M Sell
6,030
-796
-12% -$187K 0.07% 206
2021
Q4 		$1.56M Buy
6,826
+16
+0.2% +$3.52K 0.08% 200
2021
Q3 		$1.32M Buy
6,810
+2,589
+61% +$525K 0.06% 168
2021
Q2 		$898K Sell
4,221
-43
-1% -$9.08K 0.05% 244
2021
Q1 		$871K Buy
4,264
+54
+1% +$10.6K 0.05% 228
2020
Q4 		$766K Sell
4,210
-109
-3% -$18.5K 0.05% 211
2020
Q3 		$723K Hold
4,319
– – 0.04% 224
2020
Q2 		$702K Hold
4,319
– – 0.06% 198
2020
Q1 		$747K Buy
4,319
+10
+0.2% +$1.99K 0.13% 127
2019
Q4 		$865K Buy
4,309
+14
+0.3% +$2.87K 0.15% 127
2019
Q3 		$908K Buy
4,295
+172
+4% +$35.9K 0.2% 112
2019
Q2 		$800K Hold
4,123
– – 0.19% 115
2019
Q1 		$679K Buy
+4,123
New +$729K 0.16% 123

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Exencial Wealth Advisors's CME Position: Q2 2023 in Review

Exencial Wealth Advisors sold out of CME Group (CME) in Q2 2023, closing a stake of 6,066 shares — an estimated $1.16M sold.

Exencial Wealth Advisors first reported a position in CME in Q1 2019 and held it in 17 quarters. The position peaked at $1.56M in Q4 2021. 1,193 funds tracked by Wall St. Rank hold CME as of Q2 2023.

  • Exencial Wealth Advisors reported no remaining CME Group position as of Q2 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 6,066 CME Group shares in Q2 2023, an estimated $1.16M.
  • Exencial Wealth Advisors first reported a position in CME Group in Q1 2019 and held it in 17 quarters.
  • Exencial Wealth Advisors's CME Group position peaked at $1.56M in Q4 2021.
  • 1,193 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on Exencial Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.