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Private Capital Group’s CME Group CME Stock Holding History

Private Capital 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
2022
Q2 		$29K Sell
140
-2
-1% -$424 0.02% 676
2022
Q1 		$34K Sell
142
-17
-11% -$3.99K 0.01% 797
2021
Q4 		$37K Buy
159
+4
+3% +$880 0.01% 806
2021
Q3 		$30K Sell
155
-9
-5% -$1.82K 0.01% 876
2021
Q2 		$35K Buy
164
+23
+16% +$4.86K 0.01% 818
2021
Q1 		$29K Sell
141
-146
-51% -$28.8K 0.01% 865
2020
Q4 		$53K Sell
287
-2
-0.7% -$340 0.01% 756
2020
Q3 		$48K Buy
289
+5
+2% +$842 0.01% 728
2020
Q2 		$46K Sell
284
-15
-5% -$2.69K 0.01% 751
2020
Q1 		$52K Buy
299
+19
+7% +$3.78K 0.01% 619
2019
Q4 		$56K Buy
280
+130
+87% +$26.7K 0.01% 678
2019
Q3 		$32K Sell
150
-92
-38% -$19.2K 0.01% 972
2019
Q2 		$40K Buy
242
+75
+45% +$13.8K 0.01% 768
2019
Q1 		$27K Sell
167
-77
-32% -$13.6K 0.01% 1047
2018
Q4 		$46K Sell
244
-44
-15% -$8.13K 0.01% 703
2018
Q3 		$49K Buy
288
+35
+14% +$5.89K 0.01% 724
2018
Q2 		$41K Buy
253
+69
+38% +$11.3K 0.01% 782
2018
Q1 		$30K Sell
184
-1,009
-85% -$161K 0.01% 901
2017
Q4 		$37 Buy
+1,193
New +$170K 0.01% 805

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Private Capital Group's CME Position: Q2 2022 in Review

Private Capital Group reduced its CME Group (CME) stake by 1.4% in Q2 2022, selling an estimated $424 and leaving 140 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #676.

Private Capital Group first reported a position in CME in Q4 2017 and has held it in 19 quarters since. The position peaked at $56K in Q4 2019. 1,160 funds tracked by Wall St. Rank hold CME as of Q2 2022.

  • Private Capital Group held 140 shares of CME Group worth $29K as of Q2 2022.
  • Private Capital Group sold 2 CME Group shares in Q2 2022, an estimated $424.
  • CME Group made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #676 holding.
  • Private Capital Group first reported a position in CME Group in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's CME Group position peaked at $56K in Q4 2019.
  • 1,160 funds tracked by Wall St. Rank held CME Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.