Homestead Advisers’s CME Group CME Stock Holding History

Homestead Advisers’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	-769	Closed	-$166K	–	106
2024 Q1	$166K	Hold	769	–	–	﹤0.01%	105
2023 Q4	$162K	Hold	769	–	–	﹤0.01%	105
2023 Q3	$154K	Hold	769	–	–	﹤0.01%	103
2023 Q2	$142K	Hold	769	–	–	﹤0.01%	108
2023 Q1	$147K	Buy	769 +99	+15%	+$17.9K	﹤0.01%	113
2022 Q4	$113K	Buy	670 +147	+28%	+$25.5K	﹤0.01%	108
2022 Q3	$93K	Buy	523 +13	+3%	+$2.57K	﹤0.01%	114
2022 Q2	$104K	Buy	510 +100	+24%	+$21.2K	﹤0.01%	110
2022 Q1	$98K	Buy	410 +55	+15%	+$12.9K	﹤0.01%	115
2021 Q4	$81K	Buy	355 +84	+31%	+$18.5K	﹤0.01%	119
2021 Q3	$52K	Buy	271 +94	+53%	+$19K	﹤0.01%	122
2021 Q2	$38K	Buy	+177	New	+$37.4K	﹤0.01%	122

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Homestead Advisers's CME Position: Q2 2024 in Review

Homestead Advisers sold out of CME Group (CME) in Q2 2024, closing a stake of 769 shares — an estimated $166K sold.

Homestead Advisers first reported a position in CME in Q2 2021 and held it in 12 quarters. The position peaked at $166K in Q1 2024. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

Homestead Advisers reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
Homestead Advisers sold 769 CME Group shares in Q2 2024, an estimated $166K.
Homestead Advisers first reported a position in CME Group in Q2 2021 and held it in 12 quarters.
Homestead Advisers's CME Group position peaked at $166K in Q1 2024.
1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.