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Money Concepts Capital’s CME Group CME Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-861
Closed -$145K – 912
2022
Q4 		$145K Buy
861
+276
+47% +$48K 0.01% 825
2022
Q3 		$104K Buy
585
+20
+4% +$3.95K 0.01% 570
2022
Q2 		$115K Buy
565
+241
+74% +$51.1K 0.01% 538
2022
Q1 		$77K Buy
+324
New +$76.1K ﹤0.01% 1078

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Money Concepts Capital's CME Position: Q1 2023 in Review

Money Concepts Capital sold out of CME Group (CME) in Q1 2023, closing a stake of 861 shares — an estimated $145K sold.

Money Concepts Capital first reported a position in CME in Q1 2022 and held it in 4 quarters. The position peaked at $145K in Q4 2022. 1,171 funds tracked by Wall St. Rank hold CME as of Q1 2023.

  • Money Concepts Capital reported no remaining CME Group position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 861 CME Group shares in Q1 2023, an estimated $145K.
  • Money Concepts Capital first reported a position in CME Group in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's CME Group position peaked at $145K in Q4 2022.
  • 1,171 funds tracked by Wall St. Rank held CME Group as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.