Independent Franchise Partners’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,780,163
Closed -$407M 27
2021
Q4
$407M Sell
1,780,163
-28,506
-2% -$6.27M 3.2% 17
2021
Q3
$350M Sell
1,808,669
-146,189
-7% -$29.6M 2.75% 18
2021
Q2
$416M Buy
1,954,858
+2,390
+0.1% +$505K 3.1% 18
2021
Q1
$399M Buy
1,952,468
+27,761
+1% +$5.47M 3.18% 18
2020
Q4
$350M Buy
+1,924,707
New +$327M 3.01% 19

Other funds holding CME

Independent Franchise Partners's CME Position: Q1 2022 in Review

Independent Franchise Partners sold out of CME Group (CME) in Q1 2022, closing a stake of 1,780,163 shares — an estimated $407M sold.

Independent Franchise Partners first reported a position in CME in Q4 2020 and held it in 5 quarters. The position peaked at $416M in Q2 2021. 1,183 funds tracked by Wall St. Rank hold CME as of Q1 2022.

  • Independent Franchise Partners reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
  • Independent Franchise Partners sold 1,780,163 CME Group shares in Q1 2022, an estimated $407M.
  • Independent Franchise Partners first reported a position in CME Group in Q4 2020 and held it in 5 quarters.
  • Independent Franchise Partners's CME Group position peaked at $416M in Q2 2021.
  • 1,183 funds tracked by Wall St. Rank held CME Group as of Q1 2022.

Based on Independent Franchise Partners's 13F filing for Q1 2022, filed 13 May 2022.