Rockbridge Investment Management’s CME Group CME Stock Holding History

Rockbridge Investment Management’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	–	Sell	-250	Closed	-$51.2K	–	192
2022 Q2	$51.2K	Hold	250	–	–	0.01%	214
2022 Q1	$60K	Buy	250 +65	+35%	+$15.3K	0.01%	270
2021 Q4	$42K	Hold	185	–	–	0.01%	374
2021 Q3	$36K	Hold	185	–	–	0.01%	368
2021 Q2	$39K	Hold	185	–	–	0.01%	354
2021 Q1	$38K	Hold	185	–	–	0.01%	328
2020 Q4	$34K	Sell	185 -9	-5%	-$1.53K	0.01%	334
2020 Q3	$32K	Buy	194 +183	+1,664%	+$30.8K	0.01%	322
2020 Q2	$2K	Buy	+11	New	+$1.97K	﹤0.01%	556

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Rockbridge Investment Management's CME Position: Q3 2022 in Review

Rockbridge Investment Management sold out of CME Group (CME) in Q3 2022, closing a stake of 250 shares — an estimated $51.2K sold.

Rockbridge Investment Management first reported a position in CME in Q2 2020 and held it in 9 quarters. The position peaked at $60K in Q1 2022. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

Rockbridge Investment Management reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 250 CME Group shares in Q3 2022, an estimated $51.2K.
Rockbridge Investment Management first reported a position in CME Group in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's CME Group position peaked at $60K in Q1 2022.
1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.