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Lake Street Private Wealth’s CME Group CME Stock Holding History

Lake Street 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
Q3 		– Sell
-3,525
Closed -$693K – 267
2024
Q2 		$693K Buy
3,525
+3
+0.1% +$620 0.09% 184
2024
Q1 		$758K Sell
3,522
-244
-6% -$51.3K 0.1% 176
2023
Q4 		$793K Sell
3,766
-2,220
-37% -$474K 0.12% 151
2023
Q3 		$1.21M Sell
5,986
-294
-5% -$58.4K 0.22% 111
2023
Q2 		$1.16M Buy
6,280
+184
+3% +$34K 0.2% 115
2023
Q1 		$1.17M Buy
6,096
+403
+7% +$72.9K 0.22% 115
2022
Q4 		$957K Buy
5,693
+1,029
+22% +$179K 0.2% 129
2022
Q3 		$826K Buy
4,664
+1,128
+32% +$223K 0.19% 127
2022
Q2 		$724K Buy
3,536
+207
+6% +$43.9K 0.15% 139
2022
Q1 		$792K Buy
3,329
+1
+0% +$235 0.14% 144
2021
Q4 		$760K Buy
+3,328
New +$732K 0.13% 155
2020
Q4 		– Sell
-1,485
Closed -$248K – 196
2020
Q3 		$248K Sell
1,485
-1,480
-50% -$249K 0.08% 148
2020
Q2 		$481K Sell
2,965
-1,010
-25% -$181K 0.18% 103
2020
Q1 		$687K Buy
+3,975
New +$791K 0.31% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lake Street Private Wealth's CME Position: Q3 2024 in Review

Lake Street Private Wealth sold out of CME Group (CME) in Q3 2024, closing a stake of 3,525 shares — an estimated $693K sold.

Lake Street Private Wealth first reported a position in CME in Q1 2020 and held it in 14 quarters. The position peaked at $1.21M in Q3 2023. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • Lake Street Private Wealth reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 3,525 CME Group shares in Q3 2024, an estimated $693K.
  • Lake Street Private Wealth first reported a position in CME Group in Q1 2020 and held it in 14 quarters.
  • Lake Street Private Wealth's CME Group position peaked at $1.21M in Q3 2023.
  • 1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.