SIM
CME icon

Studio Investment Management’s CME Group CME Stock Holding History

Studio Investment 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
2024
Q4 		– Sell
-7
Closed -$1.54K – 330
2024
Q3 		$1.54K Buy
+7
New +$1.45K ﹤0.01% 263
2024
Q1 		– Sell
-1,834
Closed -$386K – 267
2023
Q4 		$386K Buy
+1,834
New +$391K 0.1% 113

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Studio Investment Management's CME Position: Q4 2024 in Review

Studio Investment Management sold out of CME Group (CME) in Q4 2024, closing a stake of 7 shares — an estimated $1.54K sold.

Studio Investment Management first reported a position in CME in Q4 2023 and held it in 2 quarters. The position peaked at $386K in Q4 2023. 1,500 funds tracked by Wall St. Rank hold CME as of Q4 2024.

  • Studio Investment Management reported no remaining CME Group position as of Q4 2024 after selling out during the quarter.
  • Studio Investment Management sold 7 CME Group shares in Q4 2024, an estimated $1.54K.
  • Studio Investment Management first reported a position in CME Group in Q4 2023 and held it in 2 quarters.
  • Studio Investment Management's CME Group position peaked at $386K in Q4 2023.
  • 1,500 funds tracked by Wall St. Rank held CME Group as of Q4 2024.

Based on Studio Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.