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Sargent Investment Group’s CME Group CME Stock Holding History

Sargent 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
2024
Q1 		– Sell
-1,002
Closed -$211K – 208
2023
Q4 		$211K Sell
1,002
-5
-0.5% -$1.07K 0.05% 193
2023
Q3 		$202K Buy
+1,007
New +$200K 0.05% 190
2022
Q3 		– Sell
-990
Closed -$203K – 192
2022
Q2 		$203K Hold
990
– – 0.06% 165
2022
Q1 		$235K Hold
990
– – 0.06% 166
2021
Q4 		$226K Buy
+990
New +$218K 0.05% 165
2021
Q3 		– Sell
-1,390
Closed -$296K – 205
2021
Q2 		$296K Hold
1,390
– – 0.07% 163
2021
Q1 		$284K Buy
+1,390
New +$274K 0.07% 161

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Sargent Investment Group's CME Position: Q1 2024 in Review

Sargent Investment Group sold out of CME Group (CME) in Q1 2024, closing a stake of 1,002 shares — an estimated $211K sold.

Sargent Investment Group first reported a position in CME in Q1 2021 and held it in 7 quarters. The position peaked at $296K in Q2 2021. 1,372 funds tracked by Wall St. Rank hold CME as of Q1 2024.

  • Sargent Investment Group reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
  • Sargent Investment Group sold 1,002 CME Group shares in Q1 2024, an estimated $211K.
  • Sargent Investment Group first reported a position in CME Group in Q1 2021 and held it in 7 quarters.
  • Sargent Investment Group's CME Group position peaked at $296K in Q2 2021.
  • 1,372 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Sargent Investment Group's 13F filing for Q1 2024, filed 10 May 2024.