Institutional & Family Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.92M | Sell |
19,927
-586
| -3% | -$121K | 0.6% | 56 |
|
|
2024
Q1 | $4.42M | Buy |
20,513
+827
| +4% | +$174K | 0.7% | 52 |
|
|
2023
Q4 | $4.15M | Sell |
19,686
-800
| -4% | -$171K | 0.68% | 50 |
|
|
2023
Q3 | $4.1M | Buy |
20,486
+76
| +0.4% | +$15.1K | 0.67% | 51 |
|
|
2023
Q2 | $3.78M | Buy |
20,410
+21
| +0.1% | +$3.88K | 0.62% | 60 |
|
|
2023
Q1 | $3.9M | Buy |
20,389
+1,026
| +5% | +$186K | 0.64% | 59 |
|
|
2022
Q4 | $3.26M | Sell |
19,363
-8
| -0% | -$1.39K | 0.54% | 62 |
|
|
2022
Q3 | $3.43M | Buy |
19,371
+494
| +3% | +$97.6K | 0.61% | 58 |
|
|
2022
Q2 | $3.86M | Buy |
18,877
+1,069
| +6% | +$227K | 0.67% | 45 |
|
|
2022
Q1 | $4.24M | Buy |
17,808
+196
| +1% | +$46K | 0.66% | 39 |
|
|
2021
Q4 | $4.02M | Sell |
17,612
-1,017
| -5% | -$224K | 0.63% | 50 |
|
|
2021
Q3 | $3.6M | Buy |
18,629
+708
| +4% | +$143K | 0.58% | 59 |
|
|
2021
Q2 | $3.81M | Buy |
17,921
+2,768
| +18% | +$584K | 0.63% | 57 |
|
|
2021
Q1 | $3.1M | Sell |
15,153
-436
| -3% | -$85.9K | 0.6% | 53 |
|
|
2020
Q4 | $2.84M | Sell |
15,589
-516
| -3% | -$87.8K | 0.6% | 66 |
|
|
2020
Q3 | $2.69M | Buy |
16,105
+165
| +1% | +$27.8K | 0.63% | 58 |
|
|
2020
Q2 | $2.59M | Sell |
15,940
-1,074
| -6% | -$193K | 0.54% | 71 |
|
|
2020
Q1 | $2.94M | Buy |
17,014
+2,231
| +15% | +$444K | 0.68% | 54 |
|
|
2019
Q4 | $2.97M | Sell |
14,783
-1,719
| -10% | -$353K | 0.63% | 70 |
|
|
2019
Q3 | $3.49M | Sell |
16,502
-1,250
| -7% | -$261K | 0.77% | 43 |
|
|
2019
Q2 | $3.45M | Buy |
17,752
+113
| +0.6% | +$20.8K | 0.74% | 47 |
|
|
2019
Q1 | $2.9M | Buy |
17,639
+828
| +5% | +$146K | 0.61% | 70 |
|
|
2018
Q4 | $3.16M | Sell |
16,811
-3,663
| -18% | -$676K | 0.71% | 44 |
|
|
2018
Q3 | $3.48M | Sell |
20,474
-794
| -4% | -$134K | 0.69% | 55 |
|
|
2018
Q2 | $3.49M | Sell |
21,268
-244
| -1% | -$39.9K | 0.73% | 41 |
|
|
2018
Q1 | $3.48M | Sell |
21,512
-8,431
| -28% | -$1.34M | 0.74% | 43 |
|
|
2017
Q4 | $4.37M | Sell |
29,943
-2,291
| -7% | -$326K | 0.84% | 45 |
|
|
2017
Q3 | $4.37M | Sell |
32,234
-1,559
| -5% | -$197K | 0.88% | 27 |
|
|
2017
Q2 | $4.23M | Sell |
33,793
-33
| -0.1% | -$3.95K | 1.04% | 16 |
|
|
2017
Q1 | $4.02M | Sell |
33,826
-2,240
| -6% | -$269K | 1.25% | 22 |
|
|
2016
Q4 | $4.16M | Buy |
36,066
+1,206
| +3% | +$134K | 1.31% | 19 |
|
|
2016
Q3 | $3.64M | Buy |
34,860
+2,843
| +9% | +$297K | 1.21% | 27 |
|
|
2016
Q2 | $3.12M | Buy |
32,017
+4,649
| +17% | +$439K | 1.08% | 47 |
|
|
2016
Q1 | $2.48M | Sell |
27,368
-66
| -0.2% | -$6K | 0.93% | 52 |
|
|
2015
Q4 | $2.49M | Buy |
+27,434
| New | +$2.58M | 0.93% | 52 |
|
Other funds holding CME
Institutional & Family Asset Management's CME Position: Q2 2024 in Review
Institutional & Family Asset Management reduced its CME Group (CME) stake by 2.9% in Q2 2024, selling an estimated $121K and leaving 19,927 shares worth $3.92M. The position accounts for 0.6% of the portfolio, ranked #56.
Institutional & Family Asset Management first reported a position in CME in Q4 2015 and has held it in 35 quarters since. The position peaked at $4.42M in Q1 2024. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.
- Institutional & Family Asset Management held 19,927 shares of CME Group worth $3.92M as of Q2 2024.
- Institutional & Family Asset Management sold 586 CME Group shares in Q2 2024, an estimated $121K.
- CME Group made up 0.6% of Institutional & Family Asset Management's portfolio in Q2 2024, its #56 holding.
- Institutional & Family Asset Management first reported a position in CME Group in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's CME Group position peaked at $4.42M in Q1 2024.
- 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.