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Providence Capital Advisors’s CME Group CME Stock Holding History

Providence Capital Advisors’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
2024
Q2 		– Sell
-16
Closed -$3.44K – 358
2024
Q1 		$3.44K Hold
16
– – ﹤0.01% 285
2023
Q4 		$3.37K Sell
16
-12
-43% -$2.56K ﹤0.01% 285
2023
Q3 		$5.61K Buy
28
+12
+75% +$2.38K ﹤0.01% 260
2023
Q2 		$2.96K Sell
16
-14
-47% -$2.59K ﹤0.01% 264
2023
Q1 		$5.75K Buy
+30
New +$5.42K ﹤0.01% 235
2022
Q4 		– Sell
-33
Closed -$6K – 303
2022
Q3 		$6K Hold
33
– – ﹤0.01% 235
2022
Q2 		$7K Sell
33
-34
-51% -$7.21K ﹤0.01% 221
2022
Q1 		$16K Sell
67
-80
-54% -$18.8K ﹤0.01% 221
2021
Q4 		$34K Sell
147
-55
-27% -$12.1K 0.01% 174
2021
Q3 		$39K Buy
+202
New +$40.9K 0.01% 164

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Providence Capital Advisors's CME Position: Q2 2024 in Review

Providence Capital Advisors sold out of CME Group (CME) in Q2 2024, closing a stake of 16 shares — an estimated $3.44K sold.

Providence Capital Advisors first reported a position in CME in Q3 2021 and held it in 10 quarters. The position peaked at $39K in Q3 2021. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • Providence Capital Advisors reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 16 CME Group shares in Q2 2024, an estimated $3.44K.
  • Providence Capital Advisors first reported a position in CME Group in Q3 2021 and held it in 10 quarters.
  • Providence Capital Advisors's CME Group position peaked at $39K in Q3 2021.
  • 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.