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Kore Private Wealth’s CME Group CME Stock Holding History

Kore 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
2021
Q4 		– Sell
-1,689
Closed -$327K – 336
2021
Q3 		$327K Buy
1,689
+197
+13% +$39.9K 0.03% 312
2021
Q2 		$317K Buy
1,492
+297
+25% +$62.7K 0.04% 307
2021
Q1 		$244K Buy
+1,195
New +$235K 0.03% 310
2020
Q3 		– Sell
-827
Closed -$134K – 429
2020
Q2 		$134K Buy
827
+38
+5% +$6.81K 0.03% 291
2020
Q1 		$136K Sell
789
-118
-13% -$23.5K 0.03% 261
2019
Q4 		$182K Buy
+907
New +$186K 0.03% 259
2019
Q2 		– Sell
-322
Closed -$53K – 336
2019
Q1 		$53K Sell
322
-265
-45% -$46.8K 0.01% 374
2018
Q4 		$110K Buy
+587
New +$108K 0.03% 272

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kore Private Wealth's CME Position: Q4 2021 in Review

Kore Private Wealth sold out of CME Group (CME) in Q4 2021, closing a stake of 1,689 shares — an estimated $327K sold.

Kore Private Wealth first reported a position in CME in Q4 2018 and held it in 8 quarters. The position peaked at $327K in Q3 2021. 1,147 funds tracked by Wall St. Rank hold CME as of Q4 2021.

  • Kore Private Wealth reported no remaining CME Group position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 1,689 CME Group shares in Q4 2021, an estimated $327K.
  • Kore Private Wealth first reported a position in CME Group in Q4 2018 and held it in 8 quarters.
  • Kore Private Wealth's CME Group position peaked at $327K in Q3 2021.
  • 1,147 funds tracked by Wall St. Rank held CME Group as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.