Front Barnett Associates’s CME Group CME Stock Holding History

Front Barnett Associates’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 Q3	$267K	Hold	1,335	–	–	0.03%	99
2023 Q2	$247K	Hold	1,335	–	–	0.03%	104
2023 Q1	$256K	Sell	1,335 -10	-0.7%	-$1.81K	0.03%	104
2022 Q4	$226K	Hold	1,345	–	–	0.03%	108
2022 Q3	$238K	Hold	1,345	–	–	0.03%	105
2022 Q2	$275K	Hold	1,345	–	–	0.03%	104
2022 Q1	$320K	Sell	1,345 -15	-1%	-$3.52K	0.03%	102
2021 Q4	$311K	Hold	1,360	–	–	0.03%	107
2021 Q3	$263K	Hold	1,360	–	–	0.03%	112
2021 Q2	$289K	Hold	1,360	–	–	0.03%	105
2021 Q1	$278K	Hold	1,360	–	–	0.03%	99
2020 Q4	$248K	Hold	1,360	–	–	0.03%	100
2020 Q3	$228K	Hold	1,360	–	–	0.03%	100
2020 Q2	$221K	Hold	1,360	–	–	0.03%	101
2020 Q1	$235K	Hold	1,360	–	–	0.04%	101
2019 Q4	$273K	Hold	1,360	–	–	0.04%	106
2019 Q3	$295K	Hold	1,360	–	–	0.05%	100
2019 Q2	$265K	Sell	1,360 -48	-3%	-$8.85K	0.04%	106
2019 Q1	$232K	Sell	1,408 -25	-2%	-$4.42K	0.04%	111
2018 Q4	$267K	Buy	1,433 +73	+5%	+$13.5K	0.05%	103
2018 Q3	$231K	Hold	1,360	–	–	0.03%	112
2018 Q2	$223K	Hold	1,360	–	–	0.04%	112
2018 Q1	$220K	Buy	+1,360	New	+$216K	0.04%	112

Other funds holding CME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Front Barnett Associates's CME Position: Q3 2023 in Review

Front Barnett Associates held its CME Group (CME) position steady in Q3 2023 at 1,335 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #99.

Front Barnett Associates first reported a position in CME in Q1 2018 and has held it in 23 quarters since. The position peaked at $320K in Q1 2022. 1,230 funds tracked by Wall St. Rank hold CME as of Q3 2023.

Front Barnett Associates held 1,335 shares of CME Group worth $267K as of Q3 2023.
Front Barnett Associates left its CME Group share count unchanged in Q3 2023.
CME Group made up 0.03% of Front Barnett Associates's portfolio in Q3 2023, its #99 holding.
Front Barnett Associates first reported a position in CME Group in Q1 2018 and has held it in 23 quarters since.
Front Barnett Associates's CME Group position peaked at $320K in Q1 2022.
1,230 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.