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USCA RIA’s CME Group CME Stock Holding History

USCA RIA’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
2021
Q2 		$2.78M Buy
13,069
+555
+4% +$117K 0.17% 175
2021
Q1 		$2.56M Buy
12,514
+10,988
+720% +$2.16M 0.17% 175
2020
Q4 		$278K Sell
1,526
-15
-1% -$2.55K 0.02% 416
2020
Q3 		$258K Hold
1,541
– – 0.02% 388
2020
Q2 		$250K Sell
1,541
-91
-6% -$16.3K 0.02% 376
2020
Q1 		$282K Buy
1,632
+78
+5% +$15.5K 0.03% 333
2019
Q4 		$312K Buy
1,554
+13
+0.8% +$2.67K 0.03% 387
2019
Q3 		$326K Sell
1,541
-95
-6% -$19.9K 0.03% 363
2019
Q2 		$318K Hold
1,636
– – 0.03% 358
2019
Q1 		$269K Sell
1,636
-54
-3% -$9.55K 0.03% 362
2018
Q4 		$318K Sell
1,690
-10
-0.6% -$1.85K 0.04% 329
2018
Q3 		$289K Buy
1,700
+105
+7% +$17.7K 0.03% 389
2018
Q2 		$261K Hold
1,595
– – 0.03% 393
2018
Q1 		$258K Hold
1,595
– – 0.03% 388
2017
Q4 		$233K Sell
1,595
-13,457
-89% -$1.92M 0.03% 391
2017
Q3 		$1.89M Hold
15,052
– – 0.24% 127
2017
Q2 		$1.89M Buy
15,052
+13,357
+788% +$1.6M 0.24% 128
2017
Q1 		$201K Buy
+1,695
New +$204K 0.03% 380

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

USCA RIA's CME Position: Q2 2021 in Review

USCA RIA increased its CME Group (CME) stake by 4.4% in Q2 2021, buying an estimated $117K and bringing the position to 13,069 shares worth $2.78M. The position accounts for 0.17% of the portfolio, ranked #175.

USCA RIA first reported a position in CME in Q1 2017 and has held it in 18 quarters since. 1,086 funds tracked by Wall St. Rank hold CME as of Q2 2021.

  • USCA RIA held 13,069 shares of CME Group worth $2.78M as of Q2 2021.
  • USCA RIA bought 555 CME Group shares in Q2 2021, an estimated $117K.
  • CME Group made up 0.17% of USCA RIA's portfolio in Q2 2021, its #175 holding.
  • USCA RIA first reported a position in CME Group in Q1 2017 and has held it in 18 quarters since.
  • 1,086 funds tracked by Wall St. Rank held CME Group as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.