Richard Bernstein Advisors’s CME Group CME Stock Holding History

Richard Bernstein 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
2025 Q2	$3.72M	Sell
2025 Q1	$3.59M	Sell
2024 Q4	$3.27M	Hold
2024 Q3	$3.11M	Sell
2024 Q2	$3M	Hold
2024 Q1	$3.28M	Hold
2023 Q4	$3.21M	Buy
2023 Q3	$3.05M	Hold
2023 Q2	$2.82M	Buy
2023 Q1	$1.56M	Hold
2022 Q4	$1.37M	Hold
2022 Q3	$1.44M	Hold
2022 Q2	$1.67M	Hold
2022 Q1	$1.94M	Hold
2021 Q4	$1.86M	Hold
2021 Q3	$1.58M	Buy
2021 Q2	$1.51M	Hold
2021 Q1	$1.46M	Hold
2020 Q4	$1.3M	Hold
2020 Q3	$1.19M	Hold
2020 Q2	$1.16M	Sell
2020 Q1	$1.79M	Hold
2019 Q4	$2.08M	Sell
2019 Q3	$3.14M	Sell
2019 Q2	$3.48M	Hold
2019 Q1	$2.95M	Sell
2018 Q4	$5.45M	Hold
2018 Q3	$4.93M	Hold
2018 Q2	$4.75M	Buy
2018 Q1	$4.45M	Hold
2017 Q4	$4.01M	Buy
2017 Q3	$3.32M	Hold
2017 Q2	$3.07M	Hold
2017 Q1	$2.91M	Hold
2016 Q4	$2.83M	Hold
2016 Q3	$2.56M	Hold
2016 Q2	$2.39M	Hold
2016 Q1	$2.35M	Buy