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Wafra Inc’s CME Group CME Stock Holding History

Wafra Inc’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
-110,783
Closed -$19.6M – 67
2022
Q3 		$19.6M Sell
110,783
-35,723
-24% -$7.06M 0.78% 47
2022
Q2 		$30M Sell
146,506
-92,111
-39% -$19.5M 1.14% 32
2022
Q1 		$56.8M Sell
238,617
-76,279
-24% -$17.9M 1.96% 16
2021
Q4 		$71.9M Buy
314,896
+83,650
+36% +$18.4M 2.28% 12
2021
Q3 		$44.7M Buy
+231,246
New +$46.8M 1.64% 21
2014
Q2 		– Sell
-104,600
Closed -$7.74M – 70
2014
Q1 		$7.74M Buy
+104,600
New +$7.89M 0.94% 54

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wafra Inc's CME Position: Q4 2022 in Review

Wafra Inc sold out of CME Group (CME) in Q4 2022, closing a stake of 110,783 shares — an estimated $19.6M sold.

Wafra Inc first reported a position in CME in Q1 2014 and held it in 6 quarters. The position peaked at $71.9M in Q4 2021. 1,150 funds tracked by Wall St. Rank hold CME as of Q4 2022.

  • Wafra Inc reported no remaining CME Group position as of Q4 2022 after selling out during the quarter.
  • Wafra Inc sold 110,783 CME Group shares in Q4 2022, an estimated $19.6M.
  • Wafra Inc first reported a position in CME Group in Q1 2014 and held it in 6 quarters.
  • Wafra Inc's CME Group position peaked at $71.9M in Q4 2021.
  • 1,150 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on Wafra Inc's 13F filing for Q4 2022, filed 31 Jan 2023.