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Ladenburg Thalmann Financial Services’s CME Group CME Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$6.96M Buy
36,903
+3,492
+10% +$716K 0.04% 392
2019
Q3 		$7.06M Buy
33,411
+515
+2% +$108K 0.05% 370
2019
Q2 		$6.4M Buy
32,896
+7,992
+32% +$1.47M 0.05% 389
2019
Q1 		$4.13M Buy
24,904
+7,268
+41% +$1.28M 0.03% 490
2018
Q4 		$3.31M Buy
17,636
+7,644
+77% +$1.41M 0.03% 498
2018
Q3 		$1.71M Sell
9,992
-400
-4% -$67.3K 0.01% 807
2018
Q2 		$1.68M Hold
10,392
– – 0.02% 771
2018
Q1 		$1.68M Buy
10,392
+4,789
+85% +$762K 0.02% 771
2017
Q4 		$817K Buy
5,603
+1,216
+28% +$173K 0.01% 1199
2017
Q3 		$597K Sell
4,387
-113
-3% -$14.3K 0.01% 1337
2017
Q2 		$564K Buy
4,500
+268
+6% +$32.1K 0.01% 1312
2017
Q1 		$502K Sell
4,232
-19
-0.4% -$2.29K 0.01% 1319
2016
Q4 		$489K Buy
4,251
+457
+12% +$50.9K 0.01% 1267
2016
Q3 		$397K Buy
3,794
+670
+21% +$69.9K 0.01% 1324
2016
Q2 		$303K Sell
3,124
-238
-7% -$22.5K ﹤0.01% 1402
2016
Q1 		$324K Sell
3,362
-138
-4% -$12.6K 0.01% 1294
2015
Q4 		$317K Buy
3,500
+592
+20% +$55.7K 0.01% 1289
2015
Q3 		$268K Buy
2,908
+369
+15% +$35.1K 0.01% 1282
2015
Q2 		$237K Buy
2,539
+103
+4% +$9.61K ﹤0.01% 1488
2015
Q1 		$230K Buy
2,436
+1,252
+106% +$116K ﹤0.01% 1480
2014
Q4 		$106K Buy
1,184
+303
+34% +$25.7K ﹤0.01% 1849
2014
Q3 		$70K Sell
881
-571
-39% -$43K ﹤0.01% 1819
2014
Q2 		$103K Buy
1,452
+88
+6% +$6.19K ﹤0.01% 1581
2014
Q1 		$101K Sell
1,364
-62
-4% -$4.68K ﹤0.01% 1496
2013
Q4 		$112K Buy
1,426
+310
+28% +$24.3K ﹤0.01% 1402
2013
Q3 		$85K Sell
1,116
-420
-27% -$30.9K ﹤0.01% 1484
2013
Q2 		$117K Buy
+1,536
New +$101K ﹤0.01% 1241

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CME Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CME Group (CME) stake by 10% in Q4 2019, buying an estimated $716K and bringing the position to 36,903 shares worth $6.96M. The position accounts for 0.04% of the portfolio, ranked #392.

Ladenburg Thalmann Financial Services first reported a position in CME in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.06M in Q3 2019. 1,060 funds tracked by Wall St. Rank hold CME as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 36,903 shares of CME Group worth $6.96M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,492 CME Group shares in Q4 2019, an estimated $716K.
  • CME Group made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #392 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CME Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CME Group position peaked at $7.06M in Q3 2019.
  • 1,060 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.