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Outfitter Financial’s CME Group CME Stock Holding History

Outfitter Financial’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
-2,735
Closed -$460K – 81
2022
Q4 		$460K Sell
2,735
-70
-2% -$12.2K 0.42% 68
2022
Q3 		$497K Sell
2,805
-300
-10% -$59.3K 0.49% 63
2022
Q2 		$636K Sell
3,105
-1,000
-24% -$212K 0.58% 62
2022
Q1 		$976K Hold
4,105
– – 0.75% 56
2021
Q4 		$938K Hold
4,105
– – 0.69% 54
2021
Q3 		$794K Sell
4,105
-80
-2% -$16.2K 0.62% 61
2021
Q2 		$890K Sell
4,185
-75
-2% -$15.8K 0.68% 56
2021
Q1 		$870K Sell
4,260
-70
-2% -$13.8K 0.72% 54
2020
Q4 		$788K Buy
+4,330
New +$736K 0.76% 52

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

Outfitter Financial's CME Position: Q1 2023 in Review

Outfitter Financial sold out of CME Group (CME) in Q1 2023, closing a stake of 2,735 shares — an estimated $460K sold.

Outfitter Financial first reported a position in CME in Q4 2020 and held it in 9 quarters. The position peaked at $976K in Q1 2022. 1,171 funds tracked by Wall St. Rank hold CME as of Q1 2023.

  • Outfitter Financial reported no remaining CME Group position as of Q1 2023 after selling out during the quarter.
  • Outfitter Financial sold 2,735 CME Group shares in Q1 2023, an estimated $460K.
  • Outfitter Financial first reported a position in CME Group in Q4 2020 and held it in 9 quarters.
  • Outfitter Financial's CME Group position peaked at $976K in Q1 2022.
  • 1,171 funds tracked by Wall St. Rank held CME Group as of Q1 2023.

Based on Outfitter Financial's 13F filing for Q1 2023, filed 28 Apr 2023.