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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

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

Capital World Investors

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

Geode Capital Management

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

Bank of New York Mellon

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

Parnassus Investments

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