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Schubert & Co’s CME Group CME Stock Holding History

Schubert & Co’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 		– Sell
-32
Closed -$6.13K – 338
2023
Q1 		$6.13K Buy
32
+21
+191% +$3.8K 0.01% 377
2022
Q4 		$1.85K Sell
11
-19
-63% -$3.3K ﹤0.01% 915
2022
Q3 		$5K Sell
30
-2
-6% -$395 ﹤0.01% 380
2022
Q2 		$7K Buy
32
+17
+113% +$3.6K 0.01% 230
2022
Q1 		$4K Hold
15
– – ﹤0.01% 196
2021
Q4 		$3K Buy
+15
New +$3.3K ﹤0.01% 209

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Schubert & Co's CME Position: Q2 2023 in Review

Schubert & Co sold out of CME Group (CME) in Q2 2023, closing a stake of 32 shares — an estimated $6.13K sold.

Schubert & Co first reported a position in CME in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 1,193 funds tracked by Wall St. Rank hold CME as of Q2 2023.

  • Schubert & Co reported no remaining CME Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 32 CME Group shares in Q2 2023, an estimated $6.13K.
  • Schubert & Co first reported a position in CME Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's CME Group position peaked at $7K in Q2 2022.
  • 1,193 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.