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Autus Asset Management’s Cummins CMI Stock Holding History

Autus Asset 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 		$322K Buy
1,329
+160
+14% +$38.1K 0.06% 121
2022
Q3 		$238K Hold
1,169
– – 0.05% 128
2022
Q2 		$226K Hold
1,169
– – 0.04% 137
2022
Q1 		$240K Sell
1,169
-185
-14% -$40K 0.04% 143
2021
Q4 		$295K Sell
1,354
-50
-4% -$11.4K 0.03% 153
2021
Q3 		$315K Hold
1,404
– – 0.03% 140
2021
Q2 		$342K Hold
1,404
– – 0.04% 134
2021
Q1 		$364K Sell
1,404
-54
-4% -$13.5K 0.04% 130
2020
Q4 		$331K Sell
1,458
-1,370
-48% -$308K 0.04% 129
2020
Q3 		$597K Hold
2,828
– – 0.08% 108
2020
Q2 		$490K Hold
2,828
– – 0.07% 112
2020
Q1 		$383K Hold
2,828
– – 0.07% 111
2019
Q4 		$506K Hold
2,828
– – 0.07% 114
2019
Q3 		$460K Hold
2,828
– – 0.07% 115
2019
Q2 		$485K Buy
2,828
+150
+6% +$24.6K 0.08% 115
2019
Q1 		$423K Buy
+2,678
New +$402K 0.07% 122
2017
Q1 		– Sell
-1,603
Closed -$219K – 153
2016
Q4 		$219K Sell
1,603
-605
-27% -$81K 0.05% 143
2016
Q3 		$283K Sell
2,208
-105
-5% -$12.7K 0.06% 135
2016
Q2 		$260K Sell
2,313
-230
-9% -$26.1K 0.06% 145
2016
Q1 		$280K Sell
2,543
-1,135
-31% -$110K 0.07% 135
2015
Q4 		$324K Buy
+3,678
New +$367K 0.08% 136

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

Autus Asset Management's CMI Position: Q4 2022 in Review

Autus Asset Management increased its Cummins (CMI) stake by 14% in Q4 2022, buying an estimated $38.1K and bringing the position to 1,329 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #121.

Autus Asset Management first reported a position in CMI in Q4 2015 and has held it in 21 quarters since. The position peaked at $597K in Q3 2020. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Autus Asset Management held 1,329 shares of Cummins worth $322K as of Q4 2022.
  • Autus Asset Management bought 160 Cummins shares in Q4 2022, an estimated $38.1K.
  • Cummins made up 0.06% of Autus Asset Management's portfolio in Q4 2022, its #121 holding.
  • Autus Asset Management first reported a position in Cummins in Q4 2015 and has held it in 21 quarters since.
  • Autus Asset Management's Cummins position peaked at $597K in Q3 2020.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.