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WealthTrust Fairport’s CME Group CME Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$25K Hold
150
– – ﹤0.01% 280
2018
Q4 		$28K Hold
150
– – ﹤0.01% 255
2018
Q3 		$26K Hold
150
– – ﹤0.01% 304
2018
Q2 		$25K Hold
150
– – ﹤0.01% 304
2018
Q1 		$24K Buy
+150
New +$23.9K ﹤0.01% 312

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust Fairport's CME Position: Q1 2019 in Review

WealthTrust Fairport held its CME Group (CME) position steady in Q1 2019 at 150 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

WealthTrust Fairport first reported a position in CME in Q1 2018 and has held it in 5 quarters since. The position peaked at $28K in Q4 2018. 1,001 funds tracked by Wall St. Rank hold CME as of Q1 2019.

  • WealthTrust Fairport held 150 shares of CME Group worth $25K as of Q1 2019.
  • WealthTrust Fairport left its CME Group share count unchanged in Q1 2019.
  • CME Group made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #280 holding.
  • WealthTrust Fairport first reported a position in CME Group in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's CME Group position peaked at $28K in Q4 2018.
  • 1,001 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.