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Sierra Capital’s CME Group CME Stock Holding History

Sierra Capital’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
Q1 		– Sell
-239
Closed -$40K – 256
2022
Q4 		$40K Hold
239
– – 0.01% 273
2022
Q3 		$42K Hold
239
– – 0.01% 270
2022
Q2 		$49K Hold
239
– – 0.01% 325
2022
Q1 		$57K Hold
239
– – 0.01% 334
2021
Q4 		$55K Buy
+239
New +$52.6K 0.01% 334

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Sierra Capital's CME Position: Q1 2023 in Review

Sierra Capital sold out of CME Group (CME) in Q1 2023, closing a stake of 239 shares — an estimated $40K sold.

Sierra Capital first reported a position in CME in Q4 2021 and held it in 5 quarters. The position peaked at $57K in Q1 2022. 1,171 funds tracked by Wall St. Rank hold CME as of Q1 2023.

  • Sierra Capital reported no remaining CME Group position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 239 CME Group shares in Q1 2023, an estimated $40K.
  • Sierra Capital first reported a position in CME Group in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's CME Group position peaked at $57K in Q1 2022.
  • 1,171 funds tracked by Wall St. Rank held CME Group as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.