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Templeton & Phillips Capital Management’s CME Group CME Stock Holding History

Templeton & Phillips Capital 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
Q2 		– Sell
-4,491
Closed -$967K – 51
2024
Q1 		$967K Sell
4,491
-303
-6% -$63.6K 0.89% 17
2023
Q4 		$1.01M Buy
+4,794
New +$1.02M 1.03% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Templeton & Phillips Capital Management's CME Position: Q2 2024 in Review

Templeton & Phillips Capital Management sold out of CME Group (CME) in Q2 2024, closing a stake of 4,491 shares — an estimated $967K sold.

Templeton & Phillips Capital Management first reported a position in CME in Q4 2023 and held it in 2 quarters. The position peaked at $1.01M in Q4 2023. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • Templeton & Phillips Capital Management reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
  • Templeton & Phillips Capital Management sold 4,491 CME Group shares in Q2 2024, an estimated $967K.
  • Templeton & Phillips Capital Management first reported a position in CME Group in Q4 2023 and held it in 2 quarters.
  • Templeton & Phillips Capital Management's CME Group position peaked at $1.01M in Q4 2023.
  • 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.