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Ashburton (Jersey)’s Cummins CMI Stock Holding History

Ashburton (Jersey)’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
2021
Q2 		– Sell
-86
Closed -$22K – 47
2021
Q1 		$22K Hold
86
– – 0.01% 45
2020
Q4 		$20K Hold
86
– – 0.01% 48
2020
Q3 		$15K Hold
86
– – 0.01% 53
2020
Q2 		$15K Sell
86
-170
-66% -$27.2K 0.01% 53
2020
Q1 		$35K Hold
256
– – 0.02% 60
2019
Q4 		$46K Sell
256
-25
-9% -$4.4K 0.02% 66
2019
Q3 		$46K Hold
281
– – 0.02% 70
2019
Q2 		$48K Buy
+281
New +$46K 0.02% 68

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ashburton (Jersey)'s CMI Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Cummins (CMI) in Q2 2021, closing a stake of 86 shares — an estimated $22K sold.

Ashburton (Jersey) first reported a position in CMI in Q2 2019 and held it in 8 quarters. The position peaked at $48K in Q2 2019. 1,226 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • Ashburton (Jersey) reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
  • Ashburton (Jersey) sold 86 Cummins shares in Q2 2021, an estimated $22K.
  • Ashburton (Jersey) first reported a position in Cummins in Q2 2019 and held it in 8 quarters.
  • Ashburton (Jersey)'s Cummins position peaked at $48K in Q2 2019.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.