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San Francisco Sentry Investment Group’s CME Group CME Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$188K Sell
886
-2
-0.2% -$422 0.1% 210
2021
Q1 		$181K Buy
888
+3
+0.3% +$591 0.08% 234
2020
Q4 		$161K Hold
885
– – 0.08% 227
2020
Q3 		$148K Sell
885
-5
-0.6% -$842 0.08% 219
2020
Q2 		$145K Sell
890
-31
-3% -$5.56K 0.08% 214
2020
Q1 		$159K Buy
921
+100
+12% +$19.9K 0.1% 176
2019
Q4 		$165K Sell
821
-2
-0.2% -$410 0.07% 224
2019
Q3 		$174K Buy
823
+1
+0.1% +$209 0.08% 214
2019
Q2 		$160K Sell
822
-3,744
-82% -$690K 0.07% 219
2019
Q1 		$751K Sell
4,566
-60
-1% -$10.6K 0.32% 72
2018
Q4 		$870K Buy
4,626
+52
+1% +$9.6K 0.41% 43
2018
Q3 		$778K Buy
4,574
+1,530
+50% +$258K 0.29% 61
2018
Q2 		$499K Buy
3,044
+178
+6% +$29.1K 0.21% 100
2018
Q1 		$463K Buy
2,866
+1,838
+179% +$293K 0.13% 154
2017
Q4 		$150K Hold
1,028
– – 0.04% 300
2017
Q3 		$140K Hold
1,028
– – 0.05% 293
2017
Q2 		$129K Buy
+1,028
New +$123K 0.05% 273
2014
Q4 		– Sell
-250
Closed -$20K – 207
2014
Q3 		$20K Hold
250
– – 0.01% 399
2014
Q2 		$18K Hold
250
– – 0.01% 419
2014
Q1 		$19K Hold
250
– – 0.01% 454
2013
Q4 		$20K Hold
250
– – 0.01% 427
2013
Q3 		$18K Hold
250
– – 0.01% 411
2013
Q2 		$19K Buy
+250
New +$16.4K 0.01% 413

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

San Francisco Sentry Investment Group's CME Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its CME Group (CME) stake by 0.23% in Q2 2021, selling an estimated $422 and leaving 886 shares worth $188K. The position accounts for 0.1% of the portfolio, ranked #210.

San Francisco Sentry Investment Group first reported a position in CME in Q2 2013 and has held it in 23 quarters since. The position peaked at $870K in Q4 2018. 1,086 funds tracked by Wall St. Rank hold CME as of Q2 2021.

  • San Francisco Sentry Investment Group held 886 shares of CME Group worth $188K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 2 CME Group shares in Q2 2021, an estimated $422.
  • CME Group made up 0.1% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #210 holding.
  • San Francisco Sentry Investment Group first reported a position in CME Group in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's CME Group position peaked at $870K in Q4 2018.
  • 1,086 funds tracked by Wall St. Rank held CME Group as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.