ASB Consultores’s Cummins CMI Stock Holding History

ASB Consultores’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 Q2	–	Sell	-1,096	Closed	-$262K	–	182
2023 Q1	$262K	Hold	1,096	–	–	0.11%	148
2022 Q4	$266K	Buy	+1,096	New	+$261K	0.11%	149

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ASB Consultores's CMI Position: Q2 2023 in Review

ASB Consultores sold out of Cummins (CMI) in Q2 2023, closing a stake of 1,096 shares — an estimated $262K sold.

ASB Consultores first reported a position in CMI in Q4 2022 and held it in 2 quarters. The position peaked at $266K in Q4 2022. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

ASB Consultores reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
ASB Consultores sold 1,096 Cummins shares in Q2 2023, an estimated $262K.
ASB Consultores first reported a position in Cummins in Q4 2022 and held it in 2 quarters.
ASB Consultores's Cummins position peaked at $266K in Q4 2022.
1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on ASB Consultores's 13F filing for Q2 2023, filed 7 Aug 2023.