FinTrust Capital Advisors’s CME Group CME Stock Holding History

FinTrust Capital 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
2024 Q3	$21.4K	Sell	97 -16	-14%	-$3.31K	﹤0.01%	786
2024 Q2	$22.2K	Sell	113 -10	-8%	-$2.07K	﹤0.01%	743
2024 Q1	$26.5K	Hold	123	–	–	0.01%	685
2023 Q4	$25.9K	Buy	123 +42	+52%	+$8.96K	0.01%	648
2023 Q3	$16.2K	Buy	81 +35	+76%	+$6.96K	﹤0.01%	698
2023 Q2	$7.74K	Hold	46	–	–	﹤0.01%	805
2023 Q1	$7.74K	Hold	46	–	–	﹤0.01%	800
2022 Q4	$7.74K	Buy	46 +28	+156%	+$4.87K	﹤0.01%	798
2022 Q3	$3K	Sell	18 -269	-94%	-$53.2K	﹤0.01%	1070
2022 Q2	$59K	Buy	287 +11	+4%	+$2.33K	0.01%	499
2022 Q1	$66K	Buy	276 +258	+1,433%	+$60.6K	0.02%	505
2021 Q4	$4K	Hold	18	–	–	﹤0.01%	1039
2021 Q3	$3K	Hold	18	–	–	﹤0.01%	1063
2021 Q2	$4K	Hold	18	–	–	﹤0.01%	1061
2021 Q1	$4K	Hold	18	–	–	﹤0.01%	1040
2020 Q4	$3K	Hold	18	–	–	﹤0.01%	990
2020 Q3	$3	Hold	18	–	–	﹤0.01%	1015
2020 Q2	$3K	Hold	18	–	–	﹤0.01%	877
2020 Q1	$3K	Hold	18	–	–	﹤0.01%	941
2019 Q4	$4K	Hold	18	–	–	﹤0.01%	884
2019 Q3	$4K	Hold	18	–	–	﹤0.01%	903
2019 Q2	$3K	Sell	18 -46	-72%	-$8.48K	﹤0.01%	901
2019 Q1	$11K	Sell	64 -8	-11%	-$1.41K	﹤0.01%	747
2018 Q4	$13K	Buy	+72	New	+$13.3K	0.01%	692

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FinTrust Capital Advisors's CME Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its CME Group (CME) stake by 14% in Q3 2024, selling an estimated $3.31K and leaving 97 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

FinTrust Capital Advisors first reported a position in CME in Q4 2018 and has held it in 24 quarters since. The position peaked at $66K in Q1 2022. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

FinTrust Capital Advisors held 97 shares of CME Group worth $21.4K as of Q3 2024.
FinTrust Capital Advisors sold 16 CME Group shares in Q3 2024, an estimated $3.31K.
CME Group made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #786 holding.
FinTrust Capital Advisors first reported a position in CME Group in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's CME Group position peaked at $66K in Q1 2022.
1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.