Thomas J. Herzfeld Advisors’s CME Group CME Stock Holding History

Thomas J. Herzfeld 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
2024 Q3	–	Sell	-6	Closed	-$1.18K	–	180
2024 Q2	$1.18K	Buy	+6	New	+$1.24K	﹤0.01%	231
2023 Q4	–	Sell	-27	Closed	-$5.41K	–	197
2023 Q3	$5.41K	Hold	27	–	–	﹤0.01%	235
2023 Q2	$5.05K	Sell	27 -3	-10%	-$554	﹤0.01%	249
2023 Q1	$5.75K	Hold	30	–	–	﹤0.01%	213
2022 Q4	$5.04K	Hold	30	–	–	﹤0.01%	232
2022 Q3	$5K	Hold	30	–	–	﹤0.01%	198
2022 Q2	$6K	Hold	30	–	–	﹤0.01%	188
2022 Q1	$7K	Hold	30	–	–	﹤0.01%	201
2021 Q4	$7K	Hold	30	–	–	﹤0.01%	238
2021 Q3	$6K	Buy	+30	New	+$6.08K	﹤0.01%	237
2016 Q1	–	Sell	-5,000	Closed	-$453K	–	337
2015 Q4	$453K	Hold	5,000	–	–	0.18%	94
2015 Q3	$464K	Hold	5,000	–	–	0.2%	88
2015 Q2	$465K	Buy	+5,000	New	+$466K	0.2%	92

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thomas J. Herzfeld Advisors's CME Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of CME Group (CME) in Q3 2024, closing a stake of 6 shares — an estimated $1.18K sold.

Thomas J. Herzfeld Advisors first reported a position in CME in Q2 2015 and held it in 13 quarters. The position peaked at $465K in Q2 2015. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 6 CME Group shares in Q3 2024, an estimated $1.18K.
Thomas J. Herzfeld Advisors first reported a position in CME Group in Q2 2015 and held it in 13 quarters.
Thomas J. Herzfeld Advisors's CME Group position peaked at $465K in Q2 2015.
1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.