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AGF Investments LLC’s Cummins CMI Stock Holding History

AGF Investments LLC’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.54M Buy
7,590
+2,862
+61% +$609K 0.14% 105
2022
Q2 		$915K Buy
4,728
+862
+22% +$172K 0.09% 144
2022
Q1 		$793K Buy
3,866
+313
+9% +$67.7K 0.07% 204
2021
Q4 		$775K Buy
3,553
+897
+34% +$204K 0.07% 192
2021
Q3 		$596K Buy
2,656
+242
+10% +$56.7K 0.06% 155
2021
Q2 		$589K Buy
2,414
+1,338
+124% +$342K 0.06% 194
2021
Q1 		$279K Sell
1,076
-482
-31% -$120K 0.03% 261
2020
Q4 		$354K Buy
1,558
+2
+0.1% +$449 0.04% 262
2020
Q3 		$329K Sell
1,556
-3,660
-70% -$729K 0.04% 266
2020
Q2 		$904K Buy
5,216
+4,083
+360% +$652K 0.09% 267
2020
Q1 		$153K Buy
1,133
+29
+3% +$4.52K 0.02% 385
2019
Q4 		$198K Sell
1,104
-350
-24% -$61.6K 0.04% 394
2019
Q3 		$237K Buy
+1,454
New +$233K 0.06% 335
2019
Q1 		– Sell
-9,284
Closed -$1.24M – 644
2018
Q4 		$1.24M Buy
9,284
+638
+7% +$90.1K 0.17% 124
2018
Q3 		$1.26M Buy
8,646
+1,212
+16% +$171K 0.16% 139
2018
Q2 		$988 Sell
7,434
-512
-6% -$76.6K 0.11% 169
2018
Q1 		$1.29M Sell
7,946
-1,477
-16% -$254K 0.22% 93
2017
Q4 		$1.66M Buy
9,423
+1,782
+23% +$305K 0.29% 69
2017
Q3 		$1.28M Buy
7,641
+787
+11% +$127K 0.28% 71
2017
Q2 		$1.11M Buy
6,854
+400
+6% +$62.1K 0.25% 74
2017
Q1 		$976K Buy
6,454
+264
+4% +$39.1K 0.25% 75
2016
Q4 		$847K Buy
+6,190
New +$829K 0.22% 80

Other funds holding CMI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AGF Investments LLC's CMI Position: Q3 2022 in Review

AGF Investments LLC increased its Cummins (CMI) stake by 61% in Q3 2022, buying an estimated $609K and bringing the position to 7,590 shares worth $1.54M. The position accounts for 0.14% of the portfolio, ranked #105.

AGF Investments LLC first reported a position in CMI in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.66M in Q4 2017. 1,207 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • AGF Investments LLC held 7,590 shares of Cummins worth $1.54M as of Q3 2022.
  • AGF Investments LLC bought 2,862 Cummins shares in Q3 2022, an estimated $609K.
  • Cummins made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #105 holding.
  • AGF Investments LLC first reported a position in Cummins in Q4 2016 and has held it in 22 quarters since.
  • AGF Investments LLC's Cummins position peaked at $1.66M in Q4 2017.
  • 1,207 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.