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Inverness Counsel’s CME Group CME Stock Holding History

Inverness Counsel’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
2022
Q3 		– Sell
-1,462
Closed -$299K – 187
2022
Q2 		$299K Sell
1,462
-779
-35% -$165K 0.02% 142
2022
Q1 		$533K Sell
2,241
-137
-6% -$32.2K 0.02% 122
2021
Q4 		$543K Sell
2,378
-136
-5% -$29.9K 0.02% 115
2021
Q3 		$486K Sell
2,514
-2,307
-48% -$467K 0.02% 122
2021
Q2 		$1.02M Sell
4,821
-141,006
-97% -$29.8M 0.04% 88
2021
Q1 		$29.8M Buy
145,827
+144,363
+9,861% +$28.4M 1.23% 31
2020
Q4 		$267K Sell
1,464
-11,493
-89% -$1.95M 0.01% 123
2020
Q3 		$2.17M Sell
12,957
-82,301
-86% -$13.9M 0.1% 61
2020
Q2 		$15.5M Sell
95,258
-50,065
-34% -$8.97M 0.77% 41
2020
Q1 		$25.1M Buy
+145,323
New +$28.9M 1.58% 20

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Inverness Counsel's CME Position: Q3 2022 in Review

Inverness Counsel sold out of CME Group (CME) in Q3 2022, closing a stake of 1,462 shares — an estimated $299K sold.

Inverness Counsel first reported a position in CME in Q1 2020 and held it in 10 quarters. The position peaked at $29.8M in Q1 2021. 1,146 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • Inverness Counsel reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
  • Inverness Counsel sold 1,462 CME Group shares in Q3 2022, an estimated $299K.
  • Inverness Counsel first reported a position in CME Group in Q1 2020 and held it in 10 quarters.
  • Inverness Counsel's CME Group position peaked at $29.8M in Q1 2021.
  • 1,146 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.