WFA of San Diego’s CME Group CME Stock Holding History

WFA of San Diego’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	-40	Closed	-$8K	–	134
2022 Q2	$8K	Buy	+40	New	+$8.48K	0.01%	287

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

WFA of San Diego's CME Position: Q3 2022 in Review

WFA of San Diego sold out of CME Group (CME) in Q3 2022, closing a stake of 40 shares — an estimated $8K sold.

WFA of San Diego first reported a position in CME in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

WFA of San Diego reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 40 CME Group shares in Q3 2022, an estimated $8K.
WFA of San Diego first reported a position in CME Group in Q2 2022 and held it in 1 quarter.
WFA of San Diego's CME Group position peaked at $8K in Q2 2022.
1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.