Vigilant Capital Management’s CME Group CME Stock Holding History

Vigilant 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
2022 Q4	–	Sell	-173	Closed	-$31K	–	513
2022 Q3	$31K	Buy	173 +90	+108%	+$17.8K	﹤0.01%	336
2022 Q2	$17K	Sell	83 -157	-65%	-$33.3K	﹤0.01%	381
2022 Q1	$57K	Buy	240 +225	+1,500%	+$52.8K	﹤0.01%	275
2021 Q4	$3K	Sell	15 -14	-48%	-$3.08K	﹤0.01%	606
2021 Q3	$6K	Buy	29 +14	+93%	+$2.84K	﹤0.01%	606
2021 Q2	$3K	Hold	15	–	–	﹤0.01%	408
2021 Q1	$3K	Sell	15 -200	-93%	-$39.4K	﹤0.01%	348
2020 Q4	$39K	Buy	215 +15	+8%	+$2.55K	﹤0.01%	243
2020 Q3	$33K	Hold	200	–	–	﹤0.01%	250
2020 Q2	$33K	Sell	200 -140	-41%	-$25.1K	﹤0.01%	231
2020 Q1	$59K	Sell	340 -560	-62%	-$111K	0.01%	188
2019 Q4	$181K	Buy	900 +105	+13%	+$21.5K	0.02%	148
2019 Q3	$168K	Buy	795 +495	+165%	+$103K	0.02%	149
2019 Q2	$58K	Hold	300	–	–	0.01%	228
2019 Q1	$49K	Hold	300	–	–	0.01%	246
2018 Q4	$56K	Sell	300 -75	-20%	-$13.8K	0.01%	243
2018 Q3	$64K	Hold	375	–	–	0.01%	249
2018 Q2	$61K	Sell	375 -52	-12%	-$8.49K	0.01%	235
2018 Q1	$69K	Buy	427 +375	+721%	+$59.7K	0.01%	198
2017 Q4	$8K	Buy	+52	New	+$7.41K	﹤0.01%	352

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Vigilant Capital Management's CME Position: Q4 2022 in Review

Vigilant Capital Management sold out of CME Group (CME) in Q4 2022, closing a stake of 173 shares — an estimated $31K sold.

Vigilant Capital Management first reported a position in CME in Q4 2017 and held it in 20 quarters. The position peaked at $181K in Q4 2019. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

Vigilant Capital Management reported no remaining CME Group position as of Q4 2022 after selling out during the quarter.
Vigilant Capital Management sold 173 CME Group shares in Q4 2022, an estimated $31K.
Vigilant Capital Management first reported a position in CME Group in Q4 2017 and held it in 20 quarters.
Vigilant Capital Management's CME Group position peaked at $181K in Q4 2019.
1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.