Sullivan, Bruyette, Speros & Blaney’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$233K Sell
1,140
-11
-1% -$2.17K 0.01% 277
2020
Q4
$210K Buy
1,151
+179
+18% +$30.4K 0.01% 275
2020
Q3
$163K Sell
972
-98
-9% -$16.5K 0.01% 275
2020
Q2
$174K Hold
1,070
0.01% 257
2020
Q1
$185K Hold
1,070
0.01% 216
2019
Q4
$215K Buy
1,070
+98
+10% +$20.1K 0.01% 239
2019
Q3
$205K Buy
+972
New +$203K 0.01% 232

Other funds holding CME

Sullivan, Bruyette, Speros & Blaney's CME Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its CME Group (CME) stake by 0.96% in Q1 2021, selling an estimated $2.17K and leaving 1,140 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #277.

Sullivan, Bruyette, Speros & Blaney first reported a position in CME in Q3 2019 and has held it in 7 quarters since. 1,063 funds tracked by Wall St. Rank hold CME as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 1,140 shares of CME Group worth $233K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 11 CME Group shares in Q1 2021, an estimated $2.17K.
  • CME Group made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #277 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in CME Group in Q3 2019 and has held it in 7 quarters since.
  • 1,063 funds tracked by Wall St. Rank held CME Group as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.