HighMark Wealth Management’s CME Group CME Stock Holding History

HighMark Wealth Management’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 Q3	–	Sell	-21	Closed	-$4.13K	–	599
2024 Q2	$4.13K	Hold	21	–	–	﹤0.01%	407
2024 Q1	$4.52K	Hold	21	–	–	﹤0.01%	388
2023 Q4	$4.42K	Hold	21	–	–	﹤0.01%	388
2023 Q3	$4.21K	Hold	21	–	–	﹤0.01%	376
2023 Q2	$3.89K	Hold	21	–	–	﹤0.01%	387
2023 Q1	$4.02K	Hold	21	–	–	﹤0.01%	433
2022 Q4	$3.53K	Sell	21 -5	-19%	-$869	﹤0.01%	384
2022 Q3	$5K	Hold	26	–	–	﹤0.01%	326
2022 Q2	$5K	Hold	26	–	–	﹤0.01%	338
2022 Q1	$6K	Hold	26	–	–	﹤0.01%	331
2021 Q4	$6K	Hold	26	–	–	﹤0.01%	334
2021 Q3	$5K	Hold	26	–	–	﹤0.01%	350
2021 Q2	$6K	Sell	26 -12	-32%	-$2.53K	﹤0.01%	325
2021 Q1	$8K	Buy	+38	New	+$7.49K	0.01%	262
2020 Q3	–	Sell	-40	Closed	-$7K	–	450
2020 Q2	$7K	Hold	40	–	–	0.01%	260
2020 Q1	$6K	Sell	40 -38	-49%	-$7.56K	0.01%	203
2019 Q4	$15K	Buy	+78	New	+$16K	0.02%	156

Other funds holding CME

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HighMark Wealth Management's CME Position: Q3 2024 in Review

HighMark Wealth Management sold out of CME Group (CME) in Q3 2024, closing a stake of 21 shares — an estimated $4.13K sold.

HighMark Wealth Management first reported a position in CME in Q4 2019 and held it in 17 quarters. The position peaked at $15K in Q4 2019. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

HighMark Wealth Management reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
HighMark Wealth Management sold 21 CME Group shares in Q3 2024, an estimated $4.13K.
HighMark Wealth Management first reported a position in CME Group in Q4 2019 and held it in 17 quarters.
HighMark Wealth Management's CME Group position peaked at $15K in Q4 2019.
1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.