HVP
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Hudson Value Partners’s CME Group CME Stock Holding History

Hudson Value Partners’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
Q1 		– Sell
-11,283
Closed -$2.38M – 97
2023
Q4 		$2.38M Sell
11,283
-18
-0.2% -$3.84K 1.1% 36
2023
Q3 		$2.26M Sell
11,301
-208
-2% -$41.3K 1.19% 29
2023
Q2 		$2.13M Buy
11,509
+644
+6% +$119K 1.09% 31
2023
Q1 		$2.08M Buy
10,865
+112
+1% +$20.3K 1.18% 29
2022
Q4 		$1.81M Sell
10,753
-79
-0.7% -$13.7K 1.11% 31
2022
Q3 		$1.92M Sell
10,832
-130
-1% -$25.7K 1.29% 31
2022
Q2 		$2.24M Sell
10,962
-1,623
-13% -$344K 1.42% 28
2022
Q1 		$2.99M Buy
12,585
+13
+0.1% +$3.05K 1.54% 22
2021
Q4 		$2.87M Buy
12,572
+852
+7% +$187K 1.39% 27
2021
Q3 		$2.27M Buy
11,720
+428
+4% +$86.7K 1.25% 28
2021
Q2 		$2.4M Buy
11,292
+289
+3% +$61K 1.33% 25
2021
Q1 		$2.25M Buy
11,003
+109
+1% +$21.5K 1.36% 24
2020
Q4 		$1.94M Buy
+10,894
New +$1.85M 1.3% 24

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Hudson Value Partners's CME Position: Q1 2024 in Review

Hudson Value Partners sold out of CME Group (CME) in Q1 2024, closing a stake of 11,283 shares — an estimated $2.38M sold.

Hudson Value Partners first reported a position in CME in Q4 2020 and held it in 13 quarters. The position peaked at $2.99M in Q1 2022. 1,376 funds tracked by Wall St. Rank hold CME as of Q1 2024.

  • Hudson Value Partners reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
  • Hudson Value Partners sold 11,283 CME Group shares in Q1 2024, an estimated $2.38M.
  • Hudson Value Partners first reported a position in CME Group in Q4 2020 and held it in 13 quarters.
  • Hudson Value Partners's CME Group position peaked at $2.99M in Q1 2022.
  • 1,376 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Hudson Value Partners's 13F filing for Q1 2024, filed 8 May 2024.