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RegentAtlantic Capital’s CME Group CME Stock Holding History

RegentAtlantic Capital’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
Q3 		$892K Sell
5,034
-470
-9% -$92.9K 0.03% 331
2022
Q2 		$1.13M Buy
5,504
+610
+12% +$129K 0.04% 297
2022
Q1 		$1.16M Buy
4,894
+542
+12% +$127K 0.03% 295
2021
Q4 		$994K Sell
4,352
-840
-16% -$185K 0.03% 325
2021
Q3 		$1M Sell
5,192
-177
-3% -$35.9K 0.03% 302
2021
Q2 		$1.14M Buy
5,369
+2,212
+70% +$467K 0.04% 276
2021
Q1 		$645K Buy
3,157
+1,050
+50% +$207K 0.02% 342
2020
Q4 		$384K Sell
2,107
-49
-2% -$8.33K 0.02% 383
2020
Q3 		$361K Sell
2,156
-134
-6% -$22.6K 0.02% 369
2020
Q2 		$372K Buy
2,290
+932
+69% +$167K 0.02% 348
2020
Q1 		$235K Hold
1,358
– – 0.02% 372
2019
Q4 		$273K Sell
1,358
-40
-3% -$8.21K 0.02% 401
2019
Q3 		$295K Sell
1,398
-30
-2% -$6.27K 0.02% 368
2019
Q2 		$277K Sell
1,428
-37
-3% -$6.82K 0.02% 372
2019
Q1 		$241K Sell
1,465
-50
-3% -$8.84K 0.02% 392
2018
Q4 		$285K Buy
1,515
+178
+13% +$32.9K 0.02% 346
2018
Q3 		$228K Buy
1,337
+38
+3% +$6.4K 0.02% 404
2018
Q2 		$213K Sell
1,299
-20
-2% -$3.27K 0.02% 386
2018
Q1 		$213K Buy
+1,319
New +$210K 0.02% 393
2015
Q1 		– Sell
-1,659
Closed -$147K – 457
2014
Q4 		$147K Buy
+1,659
New +$141K 0.01% 394
2013
Q4 		– Sell
-2,830
Closed -$209K – 357
2013
Q3 		$209K Sell
2,830
-665
-19% -$49K 0.02% 320
2013
Q2 		$265K Buy
+3,495
New +$229K 0.03% 288

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

RegentAtlantic Capital's CME Position: Q3 2022 in Review

RegentAtlantic Capital reduced its CME Group (CME) stake by 8.5% in Q3 2022, selling an estimated $92.9K and leaving 5,034 shares worth $892K. The position accounts for 0.03% of the portfolio, ranked #331.

RegentAtlantic Capital first reported a position in CME in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.16M in Q1 2022. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • RegentAtlantic Capital held 5,034 shares of CME Group worth $892K as of Q3 2022.
  • RegentAtlantic Capital sold 470 CME Group shares in Q3 2022, an estimated $92.9K.
  • CME Group made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #331 holding.
  • RegentAtlantic Capital first reported a position in CME Group in Q2 2013 and has held it in 22 quarters since.
  • RegentAtlantic Capital's CME Group position peaked at $1.16M in Q1 2022.
  • 1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.