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Segment Wealth Management’s CME Group CME Stock Holding History

Segment Wealth 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
2022
Q2 		– Sell
-1,106
Closed -$263K – 225
2022
Q1 		$263K Sell
1,106
-75
-6% -$17.6K 0.03% 219
2021
Q4 		$270K Buy
+1,181
New +$260K 0.03% 218

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Segment Wealth Management's CME Position: Q2 2022 in Review

Segment Wealth Management sold out of CME Group (CME) in Q2 2022, closing a stake of 1,106 shares — an estimated $263K sold.

Segment Wealth Management first reported a position in CME in Q4 2021 and held it in 2 quarters. The position peaked at $270K in Q4 2021. 1,158 funds tracked by Wall St. Rank hold CME as of Q2 2022.

  • Segment Wealth Management reported no remaining CME Group position as of Q2 2022 after selling out during the quarter.
  • Segment Wealth Management sold 1,106 CME Group shares in Q2 2022, an estimated $263K.
  • Segment Wealth Management first reported a position in CME Group in Q4 2021 and held it in 2 quarters.
  • Segment Wealth Management's CME Group position peaked at $270K in Q4 2021.
  • 1,158 funds tracked by Wall St. Rank held CME Group as of Q2 2022.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.