Alley Co LLC

SEC CIK: 0001569141
Latest filing: Jan 25, 2022

SEC filings (opens in a new tab)

CME holding history

CME Group Inc. in every 13F filed by Alley Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overview All 13F holders of CME Full Q4 2021 holdings

Shares (Q4 2021): 20,761
Value: $4.74M
% of portfolio: 0.8%
Quarters held: 4; Since Q1 2021

Holdings of CME by Alley Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	20,761	$4.74M	0.8%	−690−3.2%	Reduced	Holders
Q3 2021	21,451	$4.15M	0.7%	00.0%	Unchanged	Holders
Q2 2021	21,451	$4.56M	0.8%	−470−2.1%	Reduced	Holders
Q1 2021	21,921	$4.48M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.