PVH
CME icon

Psagot Value Holdings’s CME Group CME Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-2,000
Closed -$422K – 222
2023
Q4 		$422K Buy
2,000
+300
+18% +$64K 0.18% 101
2023
Q3 		$343K Hold
1,700
– – 0.17% 99
2023
Q2 		$312K Sell
1,700
-5,100
-75% -$943K 0.16% 117
2023
Q1 		$1.27M Sell
6,800
-780
-10% -$141K 0.53% 45
2022
Q4 		$1.27M Buy
+7,580
New +$1.32M 0.38% 57

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Psagot Value Holdings's CME Position: Q1 2024 in Review

Psagot Value Holdings sold out of CME Group (CME) in Q1 2024, closing a stake of 2,000 shares — an estimated $422K sold.

Psagot Value Holdings first reported a position in CME in Q4 2022 and held it in 5 quarters. The position peaked at $1.27M in Q4 2022. 1,372 funds tracked by Wall St. Rank hold CME as of Q1 2024.

  • Psagot Value Holdings reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 2,000 CME Group shares in Q1 2024, an estimated $422K.
  • Psagot Value Holdings first reported a position in CME Group in Q4 2022 and held it in 5 quarters.
  • Psagot Value Holdings's CME Group position peaked at $1.27M in Q4 2022.
  • 1,372 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.