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Heritage Financial Services’s CME Group CME Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-124
Closed -$25K – 142
2022
Q2 		$25K Buy
+124
New +$26.3K 0.01% 222

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Heritage Financial Services's CME Position: Q3 2022 in Review

Heritage Financial Services sold out of CME Group (CME) in Q3 2022, closing a stake of 124 shares — an estimated $25K sold.

Heritage Financial Services first reported a position in CME in Q2 2022 and held it in 1 quarter. The position peaked at $25K in Q2 2022. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • Heritage Financial Services reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 124 CME Group shares in Q3 2022, an estimated $25K.
  • Heritage Financial Services first reported a position in CME Group in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's CME Group position peaked at $25K in Q2 2022.
  • 1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.