Walter & Keenan Wealth Management’s CME Group CME Stock Holding History

Walter & Keenan Wealth 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
2023 Q2	–	Sell	-1,253	Closed	-$240K	–	145
2023 Q1	$240K	Buy	+1,253	New	+$227K	0.09%	130
2022 Q4	–	Sell	-1,564	Closed	-$277K	–	149
2022 Q3	$277K	Hold	1,564	–	–	0.12%	122
2022 Q2	$320K	Sell	1,564 -119	-7%	-$25.2K	0.13%	116
2022 Q1	$400K	Buy	1,683 +11	+0.7%	+$2.58K	0.14%	109
2021 Q4	$382K	Sell	1,672 -92	-5%	-$20.2K	0.12%	111
2021 Q3	$341K	Hold	1,764	–	–	0.12%	115
2021 Q2	$375K	Sell	1,764 -83	-4%	-$17.5K	0.13%	104
2021 Q1	$377K	Hold	1,847	–	–	0.13%	105
2020 Q4	$336K	Buy	1,847 +97	+6%	+$16.5K	0.12%	108
2020 Q3	$293K	Buy	+1,750	New	+$295K	0.12%	118
2019 Q4	–	Sell	-1,300	Closed	-$275K	–	154
2019 Q3	$275K	Hold	1,300	–	–	0.1%	133
2019 Q2	$252K	Hold	1,300	–	–	0.11%	133
2019 Q1	$214K	Sell	1,300 -32	-2%	-$5.66K	0.09%	148
2018 Q4	$251K	Hold	1,332	–	–	0.11%	131
2018 Q3	$227	Hold	1,332	–	–	0.07%	149
2018 Q2	$218K	Hold	1,332	–	–	0.09%	156
2018 Q1	$215K	Buy	+1,332	New	+$212K	0.09%	164

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Walter & Keenan Wealth Management's CME Position: Q2 2023 in Review

Walter & Keenan Wealth Management sold out of CME Group (CME) in Q2 2023, closing a stake of 1,253 shares — an estimated $240K sold.

Walter & Keenan Wealth Management first reported a position in CME in Q1 2018 and held it in 17 quarters. The position peaked at $400K in Q1 2022. 1,193 funds tracked by Wall St. Rank hold CME as of Q2 2023.

Walter & Keenan Wealth Management reported no remaining CME Group position as of Q2 2023 after selling out during the quarter.
Walter & Keenan Wealth Management sold 1,253 CME Group shares in Q2 2023, an estimated $240K.
Walter & Keenan Wealth Management first reported a position in CME Group in Q1 2018 and held it in 17 quarters.
Walter & Keenan Wealth Management's CME Group position peaked at $400K in Q1 2022.
1,193 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.