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Kiwi Wealth Investments Limited Partnership’s CME Group CME Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023
Q1 		– Sell
-2,602
Closed -$438K – 177
2022
Q4 		$438K Sell
2,602
-14,917
-85% -$2.59M 0.03% 189
2022
Q3 		$3.59M Hold
17,519
– – 0.25% 107
2022
Q2 		$3.59M Buy
+17,519
New +$3.71M 0.25% 107

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's CME Position: Q1 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of CME Group (CME) in Q1 2023, closing a stake of 2,602 shares — an estimated $438K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CME in Q2 2022 and held it in 3 quarters. The position peaked at $3.59M in Q3 2022. 1,172 funds tracked by Wall St. Rank hold CME as of Q1 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining CME Group position as of Q1 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 2,602 CME Group shares in Q1 2023, an estimated $438K.
  • Kiwi Wealth Investments Limited Partnership first reported a position in CME Group in Q2 2022 and held it in 3 quarters.
  • Kiwi Wealth Investments Limited Partnership's CME Group position peaked at $3.59M in Q3 2022.
  • 1,172 funds tracked by Wall St. Rank held CME Group as of Q1 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.