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Relative Value Partners Group’s CME Group CME Stock Holding History

Relative Value Partners 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
2024
Q2 		$693K Buy
+3,525
New +$728K 0.09% 184
2022
Q2 		– Sell
-1,000
Closed -$238K – 186
2022
Q1 		$238K Buy
+1,000
New +$235K 0.02% 234

Other funds holding CME

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Relative Value Partners Group's CME Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in CME Group (CME) in Q2 2024: 3,525 shares worth $693K. The stake represents 0.09% of the portfolio and ranks #184 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in CME as recently as Q1 2022.

Relative Value Partners Group first reported a position in CME in Q1 2022 and has held it in 2 quarters since. 1,382 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • Relative Value Partners Group held 3,525 shares of CME Group worth $693K as of Q2 2024.
  • CME Group was a new Relative Value Partners Group position in Q2 2024.
  • CME Group made up 0.09% of Relative Value Partners Group's portfolio in Q2 2024, its #184 holding.
  • Relative Value Partners Group first reported a position in CME Group in Q1 2022 and has held it in 2 quarters since.
  • 1,382 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.