One Capital Management’s CME Group CME Stock Holding History

One 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 Q2	–	Sell	-1,185	Closed	-$227K	–	281
2023 Q1	$227K	Buy	+1,185	New	+$214K	0.01%	293

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

One Capital Management's CME Position: Q2 2023 in Review

One Capital Management sold out of CME Group (CME) in Q2 2023, closing a stake of 1,185 shares — an estimated $227K sold.

One Capital Management first reported a position in CME in Q1 2023 and held it in 1 quarter. The position peaked at $227K in Q1 2023. 1,193 funds tracked by Wall St. Rank hold CME as of Q2 2023.

One Capital Management reported no remaining CME Group position as of Q2 2023 after selling out during the quarter.
One Capital Management sold 1,185 CME Group shares in Q2 2023, an estimated $227K.
One Capital Management first reported a position in CME Group in Q1 2023 and held it in 1 quarter.
One Capital Management's CME Group position peaked at $227K in Q1 2023.
1,193 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.