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Fieldpoint Private Securities’s CME Group CME Stock Holding History

Fieldpoint Private Securities’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
Q2 		$133K Sell
650
-590
-48% -$125K 0.04% 312
2022
Q1 		$295K Sell
1,240
-37
-3% -$8.69K 0.06% 264
2021
Q4 		$292K Hold
1,277
– – 0.06% 276
2021
Q3 		$247K Sell
1,277
-72
-5% -$14.6K 0.05% 282
2021
Q2 		$282K Sell
1,349
-44
-3% -$9.29K 0.06% 266
2021
Q1 		$284K Sell
1,393
-354
-20% -$69.7K 0.07% 250
2020
Q4 		$318K Sell
1,747
-2,620
-60% -$446K 0.07% 244
2020
Q3 		$731K Buy
4,367
+248
+6% +$41.8K 0.22% 128
2020
Q2 		$670K Buy
4,119
+140
+4% +$25.1K 0.23% 118
2020
Q1 		$688K Buy
3,979
+34
+0.9% +$6.77K 0.27% 109
2019
Q4 		$792K Sell
3,945
-55
-1% -$11.3K 0.23% 120
2019
Q3 		$845K Sell
4,000
-690
-15% -$144K 0.31% 101
2019
Q2 		$910K Buy
4,690
+75
+2% +$13.8K 0.29% 101
2019
Q1 		$760K Buy
4,615
+150
+3% +$26.5K 0.31% 106
2018
Q4 		$840K Buy
4,465
+2,670
+149% +$493K 0.37% 86
2018
Q3 		$306K Sell
1,795
-45
-2% -$7.58K 0.12% 170
2018
Q2 		$302K Hold
1,840
– – 0.12% 171
2018
Q1 		$298K Buy
1,840
+160
+10% +$25.5K 0.14% 139
2017
Q4 		$245K Sell
1,680
-160
-9% -$22.8K 0.13% 149
2017
Q3 		$250K Buy
+1,840
New +$232K 0.11% 173
2017
Q2 		– Sell
-1,050
Closed -$125K – 179
2017
Q1 		$125K Buy
+1,050
New +$126K 0.1% 128

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fieldpoint Private Securities's CME Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CME Group (CME) stake by 48% in Q2 2022, selling an estimated $125K and leaving 650 shares worth $133K. The position accounts for 0.04% of the portfolio, ranked #312.

Fieldpoint Private Securities first reported a position in CME in Q1 2017 and has held it in 21 quarters since. The position peaked at $910K in Q2 2019. 1,159 funds tracked by Wall St. Rank hold CME as of Q2 2022.

  • Fieldpoint Private Securities held 650 shares of CME Group worth $133K as of Q2 2022.
  • Fieldpoint Private Securities sold 590 CME Group shares in Q2 2022, an estimated $125K.
  • CME Group made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #312 holding.
  • Fieldpoint Private Securities first reported a position in CME Group in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's CME Group position peaked at $910K in Q2 2019.
  • 1,159 funds tracked by Wall St. Rank held CME Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.