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Forge First Asset Management’s CME Group CME Stock Holding History

Forge First Asset Management’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
Q2 		– Sell
-31,500
Closed -$6.78M – 41
2024
Q1 		$6.78M Hold
31,500
– – 2.13% 18
2023
Q4 		$6.64M Buy
31,500
+733
+2% +$156K 3.35% 10
2023
Q3 		$6.16M Hold
30,767
– – 3.33% 13
2023
Q2 		$5.7M Buy
30,767
+3,093
+11% +$572K 2.87% 14
2023
Q1 		$5.3M Buy
+27,674
New +$5M 2.39% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Forge First Asset Management's CME Position: Q2 2024 in Review

Forge First Asset Management sold out of CME Group (CME) in Q2 2024, closing a stake of 31,500 shares — an estimated $6.78M sold.

Forge First Asset Management first reported a position in CME in Q1 2023 and held it in 5 quarters. The position peaked at $6.78M in Q1 2024. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • Forge First Asset Management reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
  • Forge First Asset Management sold 31,500 CME Group shares in Q2 2024, an estimated $6.78M.
  • Forge First Asset Management first reported a position in CME Group in Q1 2023 and held it in 5 quarters.
  • Forge First Asset Management's CME Group position peaked at $6.78M in Q1 2024.
  • 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.