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Genesee Capital Advisors’s CME Group CME Stock Holding History

Genesee Capital Advisors’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
-3,733
Closed -$804K – 130
2024
Q1 		$804K Sell
3,733
-2
-0.1% -$420 0.44% 53
2023
Q4 		$787K Buy
+3,735
New +$797K 0.49% 47

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

Genesee Capital Advisors's CME Position: Q2 2024 in Review

Genesee Capital Advisors sold out of CME Group (CME) in Q2 2024, closing a stake of 3,733 shares — an estimated $804K sold.

Genesee Capital Advisors first reported a position in CME in Q4 2023 and held it in 2 quarters. The position peaked at $804K in Q1 2024. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • Genesee Capital Advisors reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
  • Genesee Capital Advisors sold 3,733 CME Group shares in Q2 2024, an estimated $804K.
  • Genesee Capital Advisors first reported a position in CME Group in Q4 2023 and held it in 2 quarters.
  • Genesee Capital Advisors's CME Group position peaked at $804K in Q1 2024.
  • 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Genesee Capital Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.