Insight Folios’s CME Group CME Stock Holding History

Insight Folios’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 Q3	$346K	Sell	1,568 -20	-1%	-$4.14K	0.12%	93
2024 Q2	$312K	Sell	1,588 -24	-1%	-$4.96K	0.13%	85
2024 Q1	$347K	Buy	1,612 +62	+4%	+$13K	0.14%	81
2023 Q4	$326K	Buy	1,550 +4	+0.3%	+$853	0.14%	82
2023 Q3	$310K	Sell	1,546 -4	-0.3%	-$795	0.15%	79
2023 Q2	$287K	Buy	1,550 +120	+8%	+$22.2K	0.12%	93
2023 Q1	$274K	Sell	1,430 -1	-0.1%	-$181	0.12%	92
2022 Q4	$241K	Sell	1,431 -34	-2%	-$5.91K	0.11%	96
2022 Q3	$259K	Sell	1,465 -683	-32%	-$135K	0.13%	88
2022 Q2	$440K	Buy	2,148 +55	+3%	+$11.7K	0.21%	51
2022 Q1	$498K	Sell	2,093 -99	-5%	-$23.3K	0.22%	56
2021 Q4	$501K	Buy	2,192 +141	+7%	+$31K	0.23%	60
2021 Q3	$397K	Buy	+2,051	New	+$416K	0.22%	59

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Insight Folios's CME Position: Q3 2024 in Review

Insight Folios reduced its CME Group (CME) stake by 1.3% in Q3 2024, selling an estimated $4.14K and leaving 1,568 shares worth $346K. The position accounts for 0.12% of the portfolio, ranked #93.

Insight Folios first reported a position in CME in Q3 2021 and has held it in 13 quarters since. The position peaked at $501K in Q4 2021. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

Insight Folios held 1,568 shares of CME Group worth $346K as of Q3 2024.
Insight Folios sold 20 CME Group shares in Q3 2024, an estimated $4.14K.
CME Group made up 0.12% of Insight Folios's portfolio in Q3 2024, its #93 holding.
Insight Folios first reported a position in CME Group in Q3 2021 and has held it in 13 quarters since.
Insight Folios's CME Group position peaked at $501K in Q4 2021.
1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Insight Folios's 13F filing for Q3 2024, filed 24 Oct 2024.