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Invictus Private Wealth’s CME Group CME Stock Holding History

Invictus Private Wealth’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
Q2 		– Sell
-1,215
Closed -$262K – 88
2024
Q1 		$262K Sell
1,215
-160
-12% -$33.6K 0.02% 81
2023
Q4 		$290K Hold
1,375
– – 0.03% 81
2023
Q3 		$275K Hold
1,375
– – 0.03% 77
2023
Q2 		$255K Hold
1,375
– – 0.03% 85
2023
Q1 		$263K Sell
1,375
-325
-19% -$58.8K 0.03% 78
2022
Q4 		$286K Buy
+1,700
New +$295K 0.04% 74

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus Private Wealth's CME Position: Q2 2024 in Review

Invictus Private Wealth sold out of CME Group (CME) in Q2 2024, closing a stake of 1,215 shares — an estimated $262K sold.

Invictus Private Wealth first reported a position in CME in Q4 2022 and held it in 6 quarters. The position peaked at $290K in Q4 2023. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • Invictus Private Wealth reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
  • Invictus Private Wealth sold 1,215 CME Group shares in Q2 2024, an estimated $262K.
  • Invictus Private Wealth first reported a position in CME Group in Q4 2022 and held it in 6 quarters.
  • Invictus Private Wealth's CME Group position peaked at $290K in Q4 2023.
  • 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Invictus Private Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.