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St. James Investment Advisors’s CME Group CME Stock Holding History

St. James Investment Advisors’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
Q4 		$30.6K Buy
177
+75
+74% +$13K 0.06% 75
2022
Q3 		$18K Buy
102
+22
+28% +$4.35K 0.04% 81
2022
Q2 		$16K Sell
80
-100
-56% -$21.2K 0.03% 86
2022
Q1 		$43K Hold
180
– – 0.03% 56
2021
Q4 		$42K Buy
+180
New +$39.6K 0.03% 81

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

St. James Investment Advisors's CME Position: Q4 2022 in Review

St. James Investment Advisors increased its CME Group (CME) stake by 74% in Q4 2022, buying an estimated $13K and bringing the position to 177 shares worth $30.6K. The position accounts for 0.06% of the portfolio, ranked #75.

St. James Investment Advisors first reported a position in CME in Q4 2021 and has held it in 5 quarters since. The position peaked at $43K in Q1 2022. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

  • St. James Investment Advisors held 177 shares of CME Group worth $30.6K as of Q4 2022.
  • St. James Investment Advisors bought 75 CME Group shares in Q4 2022, an estimated $13K.
  • CME Group made up 0.06% of St. James Investment Advisors's portfolio in Q4 2022, its #75 holding.
  • St. James Investment Advisors first reported a position in CME Group in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's CME Group position peaked at $43K in Q1 2022.
  • 1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.