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WealthSource Partners’s CME Group CME Stock Holding History

WealthSource Partners’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
Q3 		– Sell
-1,703
Closed -$349K – 501
2022
Q2 		$349K Sell
1,703
-87
-5% -$18.4K 0.03% 368
2022
Q1 		$426K Sell
1,790
-59
-3% -$13.9K 0.03% 374
2021
Q4 		$422K Sell
1,849
-319
-15% -$70.2K 0.03% 342
2021
Q3 		$419K Sell
2,168
-132
-6% -$26.7K 0.04% 318
2021
Q2 		$489K Buy
+2,300
New +$486K 0.04% 275
2020
Q2 		– Sell
-2,137
Closed -$370K – 354
2020
Q1 		$370K Sell
2,137
-235
-10% -$46.8K 0.06% 209
2019
Q4 		$476K Sell
2,372
-334
-12% -$68.5K 0.06% 240
2019
Q3 		$572K Buy
2,706
+254
+10% +$53.1K 0.09% 213
2019
Q2 		$476K Sell
2,452
-800
-25% -$147K 0.08% 244
2019
Q1 		$535K Buy
3,252
+1,973
+154% +$349K 0.12% 157
2018
Q4 		$241K Sell
1,279
-421
-25% -$77.7K 0.07% 241
2018
Q3 		$289K Buy
1,700
+253
+17% +$42.6K 0.08% 229
2018
Q2 		$237K Buy
+1,447
New +$236K 0.07% 246

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

WealthSource Partners's CME Position: Q3 2022 in Review

WealthSource Partners sold out of CME Group (CME) in Q3 2022, closing a stake of 1,703 shares — an estimated $349K sold.

WealthSource Partners first reported a position in CME in Q2 2018 and held it in 13 quarters. The position peaked at $572K in Q3 2019. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • WealthSource Partners reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 1,703 CME Group shares in Q3 2022, an estimated $349K.
  • WealthSource Partners first reported a position in CME Group in Q2 2018 and held it in 13 quarters.
  • WealthSource Partners's CME Group position peaked at $572K in Q3 2019.
  • 1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.