InterOcean Capital Group’s CME Group CME Stock Holding History

InterOcean Capital Group’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	$433K	Sell	2,009 -151	-7%	-$31.7K	0.01%	319
2023 Q4	$455K	Buy	2,160 +99	+5%	+$21.1K	0.01%	308
2023 Q3	$413K	Hold	2,061	–	–	0.01%	299
2023 Q2	$382K	Buy	2,061 +2	+0.1%	+$370	0.01%	317
2023 Q1	$394K	Sell	2,059 -60	-3%	-$10.8K	0.01%	284
2022 Q4	$356K	Hold	2,119	–	–	0.01%	306
2022 Q3	$375K	Hold	2,119	–	–	0.02%	277
2022 Q2	$434K	Buy	2,119 +112	+6%	+$23.7K	0.02%	262
2022 Q1	$477K	Buy	+2,007	New	+$471K	0.02%	177

Other funds holding CME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

InterOcean Capital Group's CME Position: Q1 2024 in Review

InterOcean Capital Group reduced its CME Group (CME) stake by 7% in Q1 2024, selling an estimated $31.7K and leaving 2,009 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #319.

InterOcean Capital Group first reported a position in CME in Q1 2022 and has held it in 9 quarters since. The position peaked at $477K in Q1 2022. 1,376 funds tracked by Wall St. Rank hold CME as of Q1 2024.

InterOcean Capital Group held 2,009 shares of CME Group worth $433K as of Q1 2024.
InterOcean Capital Group sold 151 CME Group shares in Q1 2024, an estimated $31.7K.
CME Group made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #319 holding.
InterOcean Capital Group first reported a position in CME Group in Q1 2022 and has held it in 9 quarters since.
InterOcean Capital Group's CME Group position peaked at $477K in Q1 2022.
1,376 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.