Icon Wealth Partners’s CME Group CME Stock Holding History

Icon Wealth 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
2023 Q3	$213K	Hold	1,064	–	–	0.02%	277
2023 Q2	$197K	Hold	1,064	–	–	0.02%	316
2023 Q1	$204K	Buy	+1,064	New	+$192K	0.02%	310
2022 Q2	$210K	Hold	1,028	–	–	0.03%	288
2022 Q1	$245K	Hold	1,028	–	–	0.02%	295
2021 Q4	$235K	Buy	+1,028	New	+$226K	0.02%	293
2021 Q3	–	Sell	-1,028	Closed	-$219K	–	344
2021 Q2	$219K	Sell	1,028 -13	-1%	-$2.75K	0.02%	333
2021 Q1	$213K	Buy	+1,041	New	+$205K	0.03%	318
2020 Q3	–	Sell	-2,453	Closed	-$399K	–	266
2020 Q2	$399K	Buy	+2,453	New	+$440K	0.1%	149
2019 Q2	–	Sell	-3	Closed	–	–	278
2019 Q1	$0	Buy	+3	New	+$530	﹤0.01%	890
2018 Q3	–	Sell	-11	Closed	-$2K	–	358
2018 Q2	$2K	Buy	+11	New	+$1.8K	﹤0.01%	796
2018 Q1	–	Sell	-11	Closed	-$2K	–	347
2017 Q4	$2K	Buy	+11	New	+$1.57K	﹤0.01%	824

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Icon Wealth Partners's CME Position: Q3 2023 in Review

Icon Wealth Partners held its CME Group (CME) position steady in Q3 2023 at 1,064 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #277.

Icon Wealth Partners first reported a position in CME in Q4 2017 and has held it in 12 quarters since. The position peaked at $399K in Q2 2020. 1,229 funds tracked by Wall St. Rank hold CME as of Q3 2023.

Icon Wealth Partners held 1,064 shares of CME Group worth $213K as of Q3 2023.
Icon Wealth Partners left its CME Group share count unchanged in Q3 2023.
CME Group made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #277 holding.
Icon Wealth Partners first reported a position in CME Group in Q4 2017 and has held it in 12 quarters since.
Icon Wealth Partners's CME Group position peaked at $399K in Q2 2020.
1,229 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.