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McElhenny Sheffield Capital Management’s CME Group CME Stock Holding History

McElhenny Sheffield Capital Management’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
Q4 		– Sell
-2,768
Closed -$554K – 93
2023
Q3 		$554K Buy
+2,768
New +$550K 0.28% 42
2023
Q1 		– Sell
-4,685
Closed -$788K – 177
2022
Q4 		$788K Buy
+4,685
New +$814K 0.36% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

McElhenny Sheffield Capital Management's CME Position: Q4 2023 in Review

McElhenny Sheffield Capital Management sold out of CME Group (CME) in Q4 2023, closing a stake of 2,768 shares — an estimated $554K sold.

McElhenny Sheffield Capital Management first reported a position in CME in Q4 2022 and held it in 2 quarters. The position peaked at $788K in Q4 2022. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

  • McElhenny Sheffield Capital Management reported no remaining CME Group position as of Q4 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 2,768 CME Group shares in Q4 2023, an estimated $554K.
  • McElhenny Sheffield Capital Management first reported a position in CME Group in Q4 2022 and held it in 2 quarters.
  • McElhenny Sheffield Capital Management's CME Group position peaked at $788K in Q4 2022.
  • 1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.