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Ropes Wealth Advisors’s CME Group CME Stock Holding History

Ropes Wealth 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
2023
Q3 		$231K Buy
+1,152
New +$229K 0.04% 240
2022
Q1 		– Sell
-1,275
Closed -$291K – 294
2021
Q4 		$291K Sell
1,275
-294
-19% -$64.7K 0.05% 225
2021
Q3 		$303K Sell
1,569
-567
-27% -$115K 0.05% 227
2021
Q2 		$454K Buy
2,136
+1,179
+123% +$249K 0.07% 182
2021
Q1 		$203K Sell
957
-235
-20% -$46.3K 0.04% 238
2020
Q4 		$217K Sell
1,192
-281
-19% -$47.8K 0.03% 224
2020
Q3 		$246K Sell
1,473
-1,525
-51% -$257K 0.05% 185
2020
Q2 		$487K Sell
2,998
-374
-11% -$67K 0.1% 138
2020
Q1 		$583K Sell
3,372
-2,056
-38% -$409K 0.15% 105
2019
Q4 		$1.09M Hold
5,428
– – 0.23% 85
2019
Q3 		$1.15M Sell
5,428
-1,246
-19% -$260K 0.24% 80
2019
Q2 		$1.29M Buy
6,674
+196
+3% +$36.1K 0.27% 70
2019
Q1 		$1.07M Sell
6,478
-325
-5% -$57.5K 0.28% 79
2018
Q4 		$1.28M Buy
6,803
+597
+10% +$110K 0.37% 62
2018
Q3 		$1.06M Sell
6,206
-435
-7% -$73.2K 0.26% 89
2018
Q2 		$1.09M Sell
6,641
-2,000
-23% -$327K 0.29% 85
2018
Q1 		$1.4M Hold
8,641
– – 0.38% 65
2017
Q4 		$1.26M Sell
8,641
-1,018
-11% -$145K 0.33% 71
2017
Q3 		$1.31M Sell
9,659
-1,142
-11% -$144K 0.36% 65
2017
Q2 		$1.35M Buy
10,801
+38
+0.4% +$4.54K 0.38% 62
2017
Q1 		$1.28M Buy
10,763
+859
+9% +$103K 0.37% 64
2016
Q4 		$1.14M Buy
9,904
+623
+7% +$69.3K 0.36% 63
2016
Q3 		$970K Buy
9,281
+1,357
+17% +$142K 0.33% 66
2016
Q2 		$772K Buy
7,924
+1,142
+17% +$108K 0.27% 81
2016
Q1 		$651K Sell
6,782
-656
-9% -$59.7K 0.29% 68
2015
Q4 		$674K Sell
7,438
-1,162
-14% -$109K 0.3% 67
2015
Q3 		$798K Buy
+8,600
New +$817K 0.42% 48

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ropes Wealth Advisors's CME Position: Q3 2023 in Review

Ropes Wealth Advisors opened a new position in CME Group (CME) in Q3 2023: 1,152 shares worth $231K. The stake represents 0.04% of the portfolio and ranks #240 among its holdings. This is a return to the name: Ropes Wealth Advisors previously reported a position in CME as recently as Q4 2021.

Ropes Wealth Advisors first reported a position in CME in Q3 2015 and has held it in 27 quarters since. The position peaked at $1.4M in Q1 2018. 1,229 funds tracked by Wall St. Rank hold CME as of Q3 2023.

  • Ropes Wealth Advisors held 1,152 shares of CME Group worth $231K as of Q3 2023.
  • CME Group was a new Ropes Wealth Advisors position in Q3 2023.
  • CME Group made up 0.04% of Ropes Wealth Advisors's portfolio in Q3 2023, its #240 holding.
  • Ropes Wealth Advisors first reported a position in CME Group in Q3 2015 and has held it in 27 quarters since.
  • Ropes Wealth Advisors's CME Group position peaked at $1.4M in Q1 2018.
  • 1,229 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.