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FORA Capital’s CME Group CME Stock Holding History

FORA Capital’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
Q4 		– Sell
-20,219
Closed -$4.46M – 415
2024
Q3 		$4.46M Sell
20,219
-7,479
-27% -$1.55M 0.52% 53
2024
Q2 		$5.45M Buy
+27,698
New +$5.72M 0.66% 39
2023
Q3 		– Sell
-1,209
Closed -$224K – 478
2023
Q2 		$224K Sell
1,209
-16,064
-93% -$2.97M 0.03% 312
2023
Q1 		$3.31M Sell
17,273
-14,594
-46% -$2.64M 0.33% 92
2022
Q4 		$5.36M Buy
31,867
+26,032
+446% +$4.52M 0.86% 20
2022
Q3 		$1.03M Buy
+5,835
New +$1.15M 0.2% 152
2022
Q2 		– Sell
-14,291
Closed -$3.46M – 463
2022
Q1 		$3.46M Buy
+14,291
New +$3.36M 0.62% 36
2021
Q2 		– Sell
-2,354
Closed -$481K – 910
2021
Q1 		$481K Sell
2,354
-4,122
-64% -$812K 0.16% 158
2020
Q4 		$1.18M Buy
6,476
+2,895
+81% +$492K 0.18% 126
2020
Q3 		$599K Buy
3,581
+1,171
+49% +$197K 0.39% 50
2020
Q2 		$392K Buy
+2,410
New +$432K 0.13% 201
2020
Q1 		– Sell
-15,118
Closed -$3.03M – 1075
2019
Q4 		$3.03M Buy
+15,118
New +$3.1M 0.31% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FORA Capital's CME Position: Q4 2024 in Review

FORA Capital sold out of CME Group (CME) in Q4 2024, closing a stake of 20,219 shares — an estimated $4.46M sold.

FORA Capital first reported a position in CME in Q4 2019 and held it in 12 quarters. The position peaked at $5.45M in Q2 2024. 1,500 funds tracked by Wall St. Rank hold CME as of Q4 2024.

  • FORA Capital reported no remaining CME Group position as of Q4 2024 after selling out during the quarter.
  • FORA Capital sold 20,219 CME Group shares in Q4 2024, an estimated $4.46M.
  • FORA Capital first reported a position in CME Group in Q4 2019 and held it in 12 quarters.
  • FORA Capital's CME Group position peaked at $5.45M in Q2 2024.
  • 1,500 funds tracked by Wall St. Rank held CME Group as of Q4 2024.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.