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Next Financial Group’s CME Group CME Stock Holding History

Next Financial Group’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
2021
Q4 		$1.14M Sell
4,977
-260
-5% -$57.2K 0.08% 294
2021
Q3 		$1.01M Buy
5,237
+783
+18% +$159K 0.08% 276
2021
Q2 		$948K Sell
4,454
-4
-0.1% -$845 0.08% 273
2021
Q1 		$911K Buy
4,458
+2,209
+98% +$435K 0.08% 261
2020
Q4 		$410K Buy
2,249
+699
+45% +$119K 0.04% 445
2020
Q3 		$259K Sell
1,550
-1,382
-47% -$233K 0.03% 539
2020
Q2 		$477K Buy
2,932
+378
+15% +$67.8K 0.06% 306
2020
Q1 		$441K Buy
2,554
+4
+0.2% +$796 0.06% 302
2019
Q4 		$515K Buy
2,550
+391
+18% +$80.2K 0.05% 362
2019
Q3 		$456K Buy
2,159
+850
+65% +$178K 0.05% 381
2019
Q2 		$254K Buy
1,309
+503
+62% +$92.7K 0.03% 577
2019
Q1 		$133K Sell
806
-89
-10% -$15.7K 0.03% 462
2018
Q4 		$168K Buy
895
+712
+389% +$131K 0.03% 429
2018
Q3 		$31K Buy
+183
New +$30.8K 0.01% 652
2017
Q4 		– Sell
-456
Closed -$63K – 454
2017
Q3 		$63K Sell
456
-125
-22% -$15.8K 0.02% 634
2017
Q2 		$73K Buy
581
+25
+4% +$2.99K 0.02% 641
2017
Q1 		$65K Buy
556
+275
+98% +$33.1K 0.02% 633
2016
Q4 		$32K Buy
281
+225
+402% +$25K 0.01% 1135
2016
Q3 		$6K Sell
56
-1
-2% -$104 ﹤0.01% 1851
2016
Q2 		$5K Buy
57
+56
+5,600% +$5.29K ﹤0.01% 1397
2016
Q1 		$0 Hold
1
– – ﹤0.01% 1743
2015
Q4 		$0 Hold
1
– – ﹤0.01% 1790
2015
Q3 		$0 Hold
1
– – ﹤0.01% 1829
2015
Q2 		$0 Buy
+1
New +$93 ﹤0.01% 1851
2014
Q4 		– Sell
-1
Closed – – 1955
2014
Q3 		$0 Hold
1
– – ﹤0.01% 2508
2014
Q2 		$0 Buy
+1
New +$70 ﹤0.01% 1212

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Next Financial Group's CME Position: Q4 2021 in Review

Next Financial Group reduced its CME Group (CME) stake by 5% in Q4 2021, selling an estimated $57.2K and leaving 4,977 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #294.

Next Financial Group first reported a position in CME in Q2 2014 and has held it in 26 quarters since. 1,147 funds tracked by Wall St. Rank hold CME as of Q4 2021.

  • Next Financial Group held 4,977 shares of CME Group worth $1.14M as of Q4 2021.
  • Next Financial Group sold 260 CME Group shares in Q4 2021, an estimated $57.2K.
  • CME Group made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #294 holding.
  • Next Financial Group first reported a position in CME Group in Q2 2014 and has held it in 26 quarters since.
  • 1,147 funds tracked by Wall St. Rank held CME Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.