Freestone Capital Holdings’s CME Group CME Stock Holding History

Freestone Capital Holdings’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	–	Sell	-2,216	Closed	-$527K	–	464
2022 Q1	$527K	Buy	2,216 +1,083	+96%	+$254K	0.02%	339
2021 Q4	$259K	Buy	+1,133	New	+$249K	0.01%	431
2021 Q1	–	Sell	-17	Closed	-$3.1K	–	520
2020 Q4	$3.1K	Sell	17 -75	-82%	-$12.8K	﹤0.01%	1076
2020 Q3	$15.4K	Buy	+92	New	+$15.5K	﹤0.01%	682
2018 Q4	–	Sell	-1,541	Closed	-$262K	–	416
2018 Q3	$262K	Buy	+1,541	New	+$259K	﹤0.01%	349

Other funds holding CME

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Freestone Capital Holdings's CME Position: Q2 2022 in Review

Freestone Capital Holdings sold out of CME Group (CME) in Q2 2022, closing a stake of 2,216 shares — an estimated $527K sold.

Freestone Capital Holdings first reported a position in CME in Q3 2018 and held it in 5 quarters. The position peaked at $527K in Q1 2022. 1,158 funds tracked by Wall St. Rank hold CME as of Q2 2022.

Freestone Capital Holdings reported no remaining CME Group position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 2,216 CME Group shares in Q2 2022, an estimated $527K.
Freestone Capital Holdings first reported a position in CME Group in Q3 2018 and held it in 5 quarters.
Freestone Capital Holdings's CME Group position peaked at $527K in Q1 2022.
1,158 funds tracked by Wall St. Rank held CME Group as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.