First Capital Advisors Group’s CME Group CME Stock Holding History

First Capital Advisors Group’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	$242K	Sell	1,304 -51	-4%	-$9.43K	0.13%	124
2023 Q1	$260K	Sell	1,355 -69	-5%	-$12.5K	0.17%	116
2022 Q4	$239K	Sell	1,424 -506	-26%	-$87.9K	0.16%	128
2022 Q3	$342K	Buy	1,930 +1	+0.1%	+$198	0.29%	95
2022 Q2	$395K	Buy	+1,929	New	+$409K	0.27%	96
2018 Q4	$826K	Sell	4,392 -189	-4%	-$34.9K	0.62%	38
2018 Q3	$780K	Hold	4,581	–	–	0.48%	49
2018 Q2	$751K	Buy	4,581 +267	+6%	+$43.6K	0.5%	45
2018 Q1	$698K	Sell	4,314 -133	-3%	-$21.2K	0.4%	49
2017 Q4	$649K	Sell	4,447 -738	-14%	-$105K	0.41%	62
2017 Q3	$704K	Buy	5,185 +399	+8%	+$50.4K	0.48%	54
2017 Q2	$599K	Sell	4,786 -437	-8%	-$52.3K	0.41%	79
2017 Q1	$620K	Buy	5,223 +2,117	+68%	+$255K	0.46%	75
2016 Q4	$358K	Buy	+3,106	New	+$346K	0.33%	87

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

First Capital Advisors Group's CME Position: Q2 2023 in Review

First Capital Advisors Group reduced its CME Group (CME) stake by 3.8% in Q2 2023, selling an estimated $9.43K and leaving 1,304 shares worth $242K. The position accounts for 0.13% of the portfolio, ranked #124.

First Capital Advisors Group first reported a position in CME in Q4 2016 and has held it in 14 quarters since. The position peaked at $826K in Q4 2018. 1,193 funds tracked by Wall St. Rank hold CME as of Q2 2023.

First Capital Advisors Group held 1,304 shares of CME Group worth $242K as of Q2 2023.
First Capital Advisors Group sold 51 CME Group shares in Q2 2023, an estimated $9.43K.
CME Group made up 0.13% of First Capital Advisors Group's portfolio in Q2 2023, its #124 holding.
First Capital Advisors Group first reported a position in CME Group in Q4 2016 and has held it in 14 quarters since.
First Capital Advisors Group's CME Group position peaked at $826K in Q4 2018.
1,193 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.