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Arjuna Capital’s Cummins CMI Stock Holding History

Arjuna Capital’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
2023
Q3 		– Sell
-4,121
Closed -$1.01M – 93
2023
Q2 		$1.01M Buy
4,121
+301
+8% +$68.2K 0.36% 74
2023
Q1 		$913K Buy
+3,820
New +$933K 0.36% 76
2021
Q3 		– Sell
-3,795
Closed -$925K – 111
2021
Q2 		$925K Sell
3,795
-43
-1% -$11K 0.4% 72
2021
Q1 		$994K Buy
3,838
+60
+2% +$15K 0.49% 59
2020
Q4 		$858K Sell
3,778
-2,195
-37% -$493K 0.47% 61
2020
Q3 		$1.26M Buy
5,973
+301
+5% +$60K 0.78% 41
2020
Q2 		$983K Sell
5,672
-5,408
-49% -$864K 0.68% 46
2020
Q1 		$1.5M Sell
11,080
-51
-0.5% -$7.95K 1.25% 30
2019
Q4 		$1.99M Sell
11,131
-73
-0.7% -$12.8K 1.44% 26
2019
Q3 		$1.82M Buy
11,204
+340
+3% +$54.4K 1.55% 27
2019
Q2 		$1.86M Buy
+10,864
New +$1.78M 1.34% 29
2018
Q2 		– Sell
-1,363
Closed -$221K – 93
2018
Q1 		$221K Buy
+1,363
New +$234K 0.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arjuna Capital's CMI Position: Q3 2023 in Review

Arjuna Capital sold out of Cummins (CMI) in Q3 2023, closing a stake of 4,121 shares — an estimated $1.01M sold.

Arjuna Capital first reported a position in CMI in Q1 2018 and held it in 12 quarters. The position peaked at $1.99M in Q4 2019. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Arjuna Capital reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
  • Arjuna Capital sold 4,121 Cummins shares in Q3 2023, an estimated $1.01M.
  • Arjuna Capital first reported a position in Cummins in Q1 2018 and held it in 12 quarters.
  • Arjuna Capital's Cummins position peaked at $1.99M in Q4 2019.
  • 1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Arjuna Capital's 13F filing for Q3 2023, filed 9 Nov 2023.