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Antonetti Capital Management’s Cummins CMI Stock Holding History

Antonetti Capital Management’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
Q4 		– Sell
-140
Closed -$28K – 342
2022
Q3 		$28K Hold
140
– – 0.03% 131
2022
Q2 		$27K Hold
140
– – 0.03% 145
2022
Q1 		$29K Hold
140
– – 0.03% 167
2021
Q4 		$31K Hold
140
– – 0.02% 207
2021
Q3 		$31K Buy
+140
New +$32.8K 0.03% 202
2014
Q1 		– Sell
-389
Closed -$55K – 245
2013
Q4 		$55K Hold
389
– – 0.05% 114
2013
Q3 		$52K Hold
389
– – 0.05% 152
2013
Q2 		$42K Buy
+389
New +$44.1K 0.05% 165

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Antonetti Capital Management's CMI Position: Q4 2022 in Review

Antonetti Capital Management sold out of Cummins (CMI) in Q4 2022, closing a stake of 140 shares — an estimated $28K sold.

Antonetti Capital Management first reported a position in CMI in Q2 2013 and held it in 8 quarters. The position peaked at $55K in Q4 2013. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Antonetti Capital Management reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
  • Antonetti Capital Management sold 140 Cummins shares in Q4 2022, an estimated $28K.
  • Antonetti Capital Management first reported a position in Cummins in Q2 2013 and held it in 8 quarters.
  • Antonetti Capital Management's Cummins position peaked at $55K in Q4 2013.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.