WC Walker & Associates’s CME Group CME Stock Holding History

WC Walker & Associates’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	$2.47M	Sell	13,233 -68	-0.5%	-$11.8K	1.31%	26
2022 Q3	$2.29M	Sell	13,301 -1	-0%	-$198	1.3%	26
2022 Q2	$2.69M	Sell	13,302 -82	-0.6%	-$17.4K	1.58%	21
2022 Q1	$3.2M	Buy	13,384 +207	+2%	+$48.6K	1.66%	19
2021 Q4	$2.94M	Buy	13,177 +288	+2%	+$63.4K	1.45%	24
2021 Q3	$2.49M	Buy	12,889 +334	+3%	+$67.7K	1.33%	29
2021 Q2	$2.68M	Buy	12,555 +443	+4%	+$93.5K	1.41%	26
2021 Q1	$2.48M	Buy	12,112 +164	+1%	+$32.3K	1.41%	24
2020 Q4	$2.33M	Buy	+11,948	New	+$2.03M	1.34%	27

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

WC Walker & Associates's CME Position: Q4 2022 in Review

WC Walker & Associates reduced its CME Group (CME) stake by 0.51% in Q4 2022, selling an estimated $11.8K and leaving 13,233 shares worth $2.47M. The position accounts for 1.31% of the portfolio, ranked #26.

WC Walker & Associates first reported a position in CME in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.2M in Q1 2022. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

WC Walker & Associates held 13,233 shares of CME Group worth $2.47M as of Q4 2022.
WC Walker & Associates sold 68 CME Group shares in Q4 2022, an estimated $11.8K.
CME Group made up 1.31% of WC Walker & Associates's portfolio in Q4 2022, its #26 holding.
WC Walker & Associates first reported a position in CME Group in Q4 2020 and has held it in 9 quarters since.
WC Walker & Associates's CME Group position peaked at $3.2M in Q1 2022.
1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.