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Parsons Capital Management’s CME Group CME Stock Holding History

Parsons 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
2020
Q3 		– Sell
-1,384
Closed -$225K – 351
2020
Q2 		$225K Sell
1,384
-9,142
-87% -$1.64M 0.02% 315
2020
Q1 		$1.82M Sell
10,526
-223
-2% -$44.4K 0.23% 96
2019
Q4 		$2.16M Sell
10,749
-200
-2% -$41K 0.22% 110
2019
Q3 		$2.31M Hold
10,949
– – 0.25% 97
2019
Q2 		$2.13M Sell
10,949
-605
-5% -$112K 0.23% 105
2019
Q1 		$1.9M Sell
11,554
-345
-3% -$61K 0.21% 114
2018
Q4 		$2.24M Buy
11,899
+525
+5% +$97K 0.28% 91
2018
Q3 		$1.94M Buy
11,374
+5,445
+92% +$917K 0.2% 115
2018
Q2 		$972K Buy
5,929
+1,359
+30% +$222K 0.11% 176
2018
Q1 		$739K Buy
4,570
+405
+10% +$64.5K 0.09% 209
2017
Q4 		$608K Sell
4,165
-400
-9% -$57K 0.07% 237
2017
Q3 		$619K Hold
4,565
– – 0.07% 224
2017
Q2 		$572K Sell
4,565
-225
-5% -$26.9K 0.07% 230
2017
Q1 		$569K Buy
+4,790
New +$576K 0.07% 216

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parsons Capital Management's CME Position: Q3 2020 in Review

Parsons Capital Management sold out of CME Group (CME) in Q3 2020, closing a stake of 1,384 shares — an estimated $225K sold.

Parsons Capital Management first reported a position in CME in Q1 2017 and held it in 14 quarters. The position peaked at $2.31M in Q3 2019. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

  • Parsons Capital Management reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
  • Parsons Capital Management sold 1,384 CME Group shares in Q3 2020, an estimated $225K.
  • Parsons Capital Management first reported a position in CME Group in Q1 2017 and held it in 14 quarters.
  • Parsons Capital Management's CME Group position peaked at $2.31M in Q3 2019.
  • 996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Parsons Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.