Hayden Royal’s CME Group CME Stock Holding History

Hayden Royal’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 Q4	$154K	Sell	664 -779	-54%	-$171K	0.36%	98
2021 Q3	$279K	Sell	1,443 -3	-0.2%	-$608	0.46%	59
2021 Q2	$308K	Buy	1,446 +142	+11%	+$30K	0.17%	140
2021 Q1	$266K	Buy	1,304 +187	+17%	+$36.8K	0.15%	146
2020 Q4	$206K	Buy	+1,117	New	+$190K	0.11%	199
2020 Q2	–	Sell	-2,108	Closed	-$365K	–	182
2020 Q1	$365K	Buy	2,108 +457	+28%	+$91K	0.21%	119
2019 Q4	$352K	Buy	+1,651	New	+$339K	0.18%	135
2019 Q3	–	Sell	-1,079	Closed	-$223K	–	167
2019 Q2	$223K	Buy	+1,079	New	+$199K	0.24%	129
2019 Q1	–	Sell	-1,113	Closed	-$209K	–	136
2018 Q4	$209K	Buy	+1,113	New	+$206K	0.11%	178

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Hayden Royal's CME Position: Q4 2021 in Review

Hayden Royal reduced its CME Group (CME) stake by 54% in Q4 2021, selling an estimated $171K and leaving 664 shares worth $154K. The position accounts for 0.36% of the portfolio, ranked #98.

Hayden Royal first reported a position in CME in Q4 2018 and has held it in 9 quarters since. The position peaked at $365K in Q1 2020. 1,147 funds tracked by Wall St. Rank hold CME as of Q4 2021.

Hayden Royal held 664 shares of CME Group worth $154K as of Q4 2021.
Hayden Royal sold 779 CME Group shares in Q4 2021, an estimated $171K.
CME Group made up 0.36% of Hayden Royal's portfolio in Q4 2021, its #98 holding.
Hayden Royal first reported a position in CME Group in Q4 2018 and has held it in 9 quarters since.
Hayden Royal's CME Group position peaked at $365K in Q1 2020.
1,147 funds tracked by Wall St. Rank held CME Group as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.