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Westwind Capital’s CME Group CME Stock Holding History

Westwind Capital’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
Q3 		– Sell
-34
Closed -$6K – 38
2023
Q2 		$6K Sell
34
-64,565
-100% -$11.9M ﹤0.01% 40
2023
Q1 		$12.4M Sell
64,599
-2,046
-3% -$370K 3.95% 14
2022
Q4 		$11.2M Buy
66,645
+2,569
+4% +$446K 3.81% 13
2022
Q3 		$11.3M Sell
64,076
-52
-0.1% -$10.3K 3.98% 11
2022
Q2 		$13.1M Buy
+64,128
New +$13.6M 4.29% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Westwind Capital's CME Position: Q3 2023 in Review

Westwind Capital sold out of CME Group (CME) in Q3 2023, closing a stake of 34 shares — an estimated $6K sold.

Westwind Capital first reported a position in CME in Q2 2022 and held it in 5 quarters. The position peaked at $13.1M in Q2 2022. 1,230 funds tracked by Wall St. Rank hold CME as of Q3 2023.

  • Westwind Capital reported no remaining CME Group position as of Q3 2023 after selling out during the quarter.
  • Westwind Capital sold 34 CME Group shares in Q3 2023, an estimated $6K.
  • Westwind Capital first reported a position in CME Group in Q2 2022 and held it in 5 quarters.
  • Westwind Capital's CME Group position peaked at $13.1M in Q2 2022.
  • 1,230 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on Westwind Capital's 13F filing for Q3 2023, filed 11 Oct 2023.