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NFJ Investment Group’s CME Group CME Stock Holding History

NFJ Investment 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
2023
Q3 		– Sell
-15,846
Closed -$2.94M – 220
2023
Q2 		$2.94M Sell
15,846
-160
-1% -$29.6K 0.08% 190
2023
Q1 		$3.07M Buy
+16,006
New +$2.89M 0.08% 206
2021
Q2 		– Sell
-2
Closed – – 383
2021
Q1 		$0 Buy
+2
New +$394 ﹤0.01% 377

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

NFJ Investment Group's CME Position: Q3 2023 in Review

NFJ Investment Group sold out of CME Group (CME) in Q3 2023, closing a stake of 15,846 shares — an estimated $2.94M sold.

NFJ Investment Group first reported a position in CME in Q1 2021 and held it in 3 quarters. The position peaked at $3.07M in Q1 2023. 1,229 funds tracked by Wall St. Rank hold CME as of Q3 2023.

  • NFJ Investment Group reported no remaining CME Group position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 15,846 CME Group shares in Q3 2023, an estimated $2.94M.
  • NFJ Investment Group first reported a position in CME Group in Q1 2021 and held it in 3 quarters.
  • NFJ Investment Group's CME Group position peaked at $3.07M in Q1 2023.
  • 1,229 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.