StrategIQ Financial Group’s CME Group CME Stock Holding History

StrategIQ Financial Group’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	$1.67M	Sell	7,916 -75	-0.9%	-$16K	0.19%	103
2023 Q3	$1.6M	Hold	7,991	–	–	0.19%	105
2023 Q2	$1.48M	Hold	7,991	–	–	0.17%	111
2023 Q1	$1.53M	Hold	7,991	–	–	0.18%	102
2022 Q4	$1.34M	Hold	7,991	–	–	0.16%	110
2022 Q3	$1.42M	Hold	7,991	–	–	0.18%	98
2022 Q2	$1.64M	Hold	7,991	–	–	0.2%	89
2022 Q1	$1.9M	Hold	7,991	–	–	0.21%	89
2021 Q4	$1.83M	Sell	7,991 -65	-0.8%	-$14.3K	0.18%	95
2021 Q3	$1.56M	Hold	8,056	–	–	0.31%	72
2021 Q2	$1.71M	Sell	8,056 -3,500	-30%	-$739K	0.34%	66
2021 Q1	$2.36M	Hold	11,556	–	–	0.5%	54
2020 Q4	$2.1M	Hold	11,556	–	–	0.47%	53
2020 Q3	$1.93M	Hold	11,556	–	–	0.48%	50
2020 Q2	$1.88M	Hold	11,556	–	–	0.51%	48
2020 Q1	$2M	Buy	11,556 +5	+0%	+$995	0.62%	44
2019 Q4	$2.32M	Buy	11,551 +50	+0.4%	+$10.3K	0.6%	45
2019 Q3	$2.43M	Hold	11,501	–	–	0.69%	42
2019 Q2	$2.23M	Hold	11,501	–	–	0.65%	42
2019 Q1	$1.89M	Sell	11,501 -102	-0.9%	-$18K	0.58%	44
2018 Q4	$2.18M	Buy	11,603 +2	+0%	+$369	0.75%	34
2018 Q3	$1.98M	Hold	11,601	–	–	0.63%	39
2018 Q2	$1.9M	Sell	11,601 -499	-4%	-$81.5K	0.66%	39
2018 Q1	$1.96M	Buy	12,100 +100	+0.8%	+$15.9K	0.78%	33
2017 Q4	$1.75M	Hold	12,000	–	–	0.68%	44
2017 Q3	$1.63M	Sell	12,000 -500	-4%	-$63.2K	0.65%	37
2017 Q2	$1.57M	Hold	12,500	–	–	0.67%	37
2017 Q1	$1.49M	Hold	12,500	–	–	0.67%	38
2016 Q4	$1.44M	Buy	+12,500	New	+$1.39M	0.72%	37

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

StrategIQ Financial Group's CME Position: Q4 2023 in Review

StrategIQ Financial Group reduced its CME Group (CME) stake by 0.94% in Q4 2023, selling an estimated $16K and leaving 7,916 shares worth $1.67M. The position accounts for 0.19% of the portfolio, ranked #103.

StrategIQ Financial Group first reported a position in CME in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.43M in Q3 2019. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

StrategIQ Financial Group held 7,916 shares of CME Group worth $1.67M as of Q4 2023.
StrategIQ Financial Group sold 75 CME Group shares in Q4 2023, an estimated $16K.
CME Group made up 0.19% of StrategIQ Financial Group's portfolio in Q4 2023, its #103 holding.
StrategIQ Financial Group first reported a position in CME Group in Q4 2016 and has held it in 29 quarters since.
StrategIQ Financial Group's CME Group position peaked at $2.43M in Q3 2019.
1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.