Atalanta Sosnoff Capital’s Cummins CMI Stock Holding History

Atalanta Sosnoff 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
2022 Q1	–	Sell	-1,568	Closed	-$342K	–	117
2021 Q4	$342K	Sell	1,568 -229,914	-99%	-$52.4M	0.01%	92
2021 Q3	$52M	Sell	231,482 -1,093	-0.5%	-$256K	1.22%	31
2021 Q2	$56.7M	Sell	232,575 -96,536	-29%	-$24.7M	1.31%	31
2021 Q1	$85.3M	Sell	329,111 -12,315	-4%	-$3.08M	2.11%	14
2020 Q4	$77.5M	Sell	341,426 -8,395	-2%	-$1.89M	1.98%	16
2020 Q3	$73.9M	Buy	349,821 +153,154	+78%	+$30.5M	2.09%	13
2020 Q2	$34.1M	Buy	+196,667	New	+$31.4M	1.03%	34
2014 Q3	–	Sell	-288,489	Closed	-$44.5M	–	92
2014 Q2	$44.5M	Buy	+288,489	New	+$43.6M	0.97%	43

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Atalanta Sosnoff Capital's CMI Position: Q1 2022 in Review

Atalanta Sosnoff Capital sold out of Cummins (CMI) in Q1 2022, closing a stake of 1,568 shares — an estimated $342K sold.

Atalanta Sosnoff Capital first reported a position in CMI in Q2 2014 and held it in 8 quarters. The position peaked at $85.3M in Q1 2021. 1,227 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

Atalanta Sosnoff Capital reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
Atalanta Sosnoff Capital sold 1,568 Cummins shares in Q1 2022, an estimated $342K.
Atalanta Sosnoff Capital first reported a position in Cummins in Q2 2014 and held it in 8 quarters.
Atalanta Sosnoff Capital's Cummins position peaked at $85.3M in Q1 2021.
1,227 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2022, filed 11 Apr 2022.