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Lloyd Park’s CME Group CME Stock Holding History

Lloyd Park’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
2022
Q3 		$5.82M Sell
32,839
-32,838
-50% -$6.49M 7.18% 2
2022
Q2 		$13.4M Buy
65,677
+32,838
+100% +$6.96M 14.06% 1
2022
Q1 		$7.81M Hold
32,839
– – 8.61% 2
2021
Q4 		$7.5M Buy
+32,839
New +$7.23M 4.2% 4

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Lloyd Park's CME Position: Q3 2022 in Review

Lloyd Park reduced its CME Group (CME) stake by 50% in Q3 2022, selling an estimated $6.49M and leaving 32,839 shares worth $5.82M. The position accounts for 7.18% of the portfolio, ranked #2.

Lloyd Park first reported a position in CME in Q4 2021 and has held it in 4 quarters since. The position peaked at $13.4M in Q2 2022. 1,144 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • Lloyd Park held 32,839 shares of CME Group worth $5.82M as of Q3 2022.
  • Lloyd Park sold 32,838 CME Group shares in Q3 2022, an estimated $6.49M.
  • CME Group made up 7.18% of Lloyd Park's portfolio in Q3 2022, its #2 holding.
  • Lloyd Park first reported a position in CME Group in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's CME Group position peaked at $13.4M in Q2 2022.
  • 1,144 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.