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Fulton Breakefield Broenniman’s CME Group CME Stock Holding History

Fulton Breakefield Broenniman’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
2021
Q3 		– Sell
-1,308
Closed -$278K – 180
2021
Q2 		$278K Hold
1,308
– – 0.02% 161
2021
Q1 		$267K Sell
1,308
-345
-21% -$68K 0.02% 157
2020
Q4 		$301K Sell
1,653
-253
-13% -$43K 0.04% 119
2020
Q3 		$319K Hold
1,906
– – 0.04% 145
2020
Q2 		$310K Buy
1,906
+120
+7% +$21.5K 0.04% 139
2020
Q1 		$309K Sell
1,786
-52,325
-97% -$10.4M 0.05% 121
2019
Q4 		$10.9M Sell
54,111
-119
-0.2% -$24.4K 1.27% 39
2019
Q3 		$11.5M Sell
54,230
-1,202
-2% -$251K 1.46% 27
2019
Q2 		$10.8M Buy
55,432
+495
+0.9% +$91.3K 1.7% 26
2019
Q1 		$9.04M Sell
54,937
-285
-0.5% -$50.4K 1.47% 35
2018
Q4 		$10.4M Sell
55,222
-346
-0.6% -$63.9K 1.84% 17
2018
Q3 		$9.46M Sell
55,568
-32
-0.1% -$5.39K 1.47% 27
2018
Q2 		$9.11M Buy
55,600
+931
+2% +$152K 1.46% 28
2018
Q1 		$8.84M Sell
54,669
-425
-0.8% -$67.7K 1.53% 25
2017
Q4 		$8.05M Buy
55,094
+1,077
+2% +$153K 1.35% 34
2017
Q3 		$7.33M Buy
54,017
+401
+0.7% +$50.7K 1.28% 35
2017
Q2 		$6.71M Buy
53,616
+119
+0.2% +$14.2K 1.2% 40
2017
Q1 		$6.36M Buy
53,497
+340
+0.6% +$40.9K 1.18% 39
2016
Q4 		$6.13M Buy
53,157
+522
+1% +$58.1K 1.21% 37
2016
Q3 		$5.5M Buy
52,635
+445
+0.9% +$46.5K 1.12% 42
2016
Q2 		$5.08M Buy
52,190
+3,465
+7% +$327K 1.04% 45
2016
Q1 		$4.68M Buy
+48,725
New +$4.43M 1.02% 46

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fulton Breakefield Broenniman's CME Position: Q3 2021 in Review

Fulton Breakefield Broenniman sold out of CME Group (CME) in Q3 2021, closing a stake of 1,308 shares — an estimated $278K sold.

Fulton Breakefield Broenniman first reported a position in CME in Q1 2016 and held it in 22 quarters. The position peaked at $11.5M in Q3 2019. 1,054 funds tracked by Wall St. Rank hold CME as of Q3 2021.

  • Fulton Breakefield Broenniman reported no remaining CME Group position as of Q3 2021 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 1,308 CME Group shares in Q3 2021, an estimated $278K.
  • Fulton Breakefield Broenniman first reported a position in CME Group in Q1 2016 and held it in 22 quarters.
  • Fulton Breakefield Broenniman's CME Group position peaked at $11.5M in Q3 2019.
  • 1,054 funds tracked by Wall St. Rank held CME Group as of Q3 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2021, filed 25 Oct 2021.