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Simplicity Solutions’s CME Group CME Stock Holding History

Simplicity Solutions’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
Q4 		$2.68M Buy
12,703
+683
+6% +$146K 0.07% 240
2023
Q3 		$2.41M Sell
12,020
-733
-6% -$146K 0.08% 233
2023
Q2 		$2.36M Sell
12,753
-442
-3% -$81.7K 0.06% 269
2023
Q1 		$2.53M Buy
13,195
+7,215
+121% +$1.3M 0.07% 264
2022
Q4 		$1.01M Buy
5,980
+233
+4% +$40.5K 0.14% 188
2022
Q3 		$1.02M Buy
5,747
+469
+9% +$92.7K 0.15% 166
2022
Q2 		$1.08M Buy
5,278
+387
+8% +$82K 0.14% 173
2022
Q1 		$1.16M Sell
4,891
-3,965
-45% -$931K 0.14% 154
2021
Q4 		$2.02M Buy
8,856
+5,008
+130% +$1.1M 0.23% 109
2021
Q3 		$744K Buy
3,848
+337
+10% +$68.3K 0.11% 193
2021
Q2 		$747K Buy
3,511
+718
+26% +$152K 0.15% 153
2021
Q1 		$570K Buy
+2,793
New +$550K 0.13% 172
2019
Q2 		– Sell
-3,054
Closed -$503K – 682
2019
Q1 		$503K Sell
3,054
-2,051
-40% -$363K 0.03% 393
2018
Q4 		$960K Buy
+5,105
New +$943K 0.12% 190
2018
Q3 		– Sell
-2,111
Closed -$346K – 564
2018
Q2 		$346K Buy
+2,111
New +$345K 0.02% 319
2018
Q1 		– Sell
-3,006
Closed -$439K – 376
2017
Q4 		$439K Buy
3,006
+99
+3% +$14.1K 0.04% 229
2017
Q3 		$394K Buy
2,907
+343
+13% +$43.3K 0.27% 100
2017
Q2 		$321K Buy
2,564
+379
+17% +$45.3K 0.04% 305
2017
Q1 		$260K Buy
2,185
+306
+16% +$36.8K 0.04% 318
2016
Q4 		$217K Buy
+1,879
New +$209K 0.05% 311

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Simplicity Solutions's CME Position: Q4 2023 in Review

Simplicity Solutions increased its CME Group (CME) stake by 5.7% in Q4 2023, buying an estimated $146K and bringing the position to 12,703 shares worth $2.68M. The position accounts for 0.07% of the portfolio, ranked #240.

Simplicity Solutions first reported a position in CME in Q4 2016 and has held it in 20 quarters since. 1,364 funds tracked by Wall St. Rank hold CME as of Q4 2023.

  • Simplicity Solutions held 12,703 shares of CME Group worth $2.68M as of Q4 2023.
  • Simplicity Solutions bought 683 CME Group shares in Q4 2023, an estimated $146K.
  • CME Group made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #240 holding.
  • Simplicity Solutions first reported a position in CME Group in Q4 2016 and has held it in 20 quarters since.
  • 1,364 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.