Sabadell Asset Management’s CME Group CME Stock Holding History

Sabadell Asset 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
2023 Q2	$5.66M	Sell	30,389 -2,116	-7%	-$391K	1.17%	34
2023 Q1	$6.34M	Sell	32,505 -823	-2%	-$149K	1.35%	30
2022 Q4	$5.85M	Hold	33,328	–	–	1.21%	33
2022 Q3	$6.03M	Buy	33,328 +4,201	+14%	+$830K	1.33%	30
2022 Q2	$5.81M	Hold	29,127	–	–	1.22%	26
2022 Q1	$7.12M	Hold	29,127	–	–	1.23%	19
2021 Q4	$6.52M	Hold	29,127	–	–	1.04%	29
2021 Q3	$5.63M	Hold	29,127	–	–	0.97%	31
2021 Q2	$6.19M	Buy	+29,127	New	+$6.15M	1.07%	23

Other funds holding CME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sabadell Asset Management's CME Position: Q2 2023 in Review

Sabadell Asset Management reduced its CME Group (CME) stake by 6.5% in Q2 2023, selling an estimated $391K and leaving 30,389 shares worth $5.66M. The position accounts for 1.17% of the portfolio, ranked #34.

Sabadell Asset Management first reported a position in CME in Q2 2021 and has held it in 9 quarters since. The position peaked at $7.12M in Q1 2022. 1,194 funds tracked by Wall St. Rank hold CME as of Q2 2023.

Sabadell Asset Management held 30,389 shares of CME Group worth $5.66M as of Q2 2023.
Sabadell Asset Management sold 2,116 CME Group shares in Q2 2023, an estimated $391K.
CME Group made up 1.17% of Sabadell Asset Management's portfolio in Q2 2023, its #34 holding.
Sabadell Asset Management first reported a position in CME Group in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's CME Group position peaked at $7.12M in Q1 2022.
1,194 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.