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Avalon Investment & Advisory’s Cummins CMI Stock Holding History

Avalon Investment & Advisory’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
Q1 		$70.3M Sell
294,169
-96,994
-25% -$23.7M 1.92% 9
2022
Q4 		$94.8M Buy
391,163
+134,276
+52% +$31.9M 2.7% 2
2022
Q3 		$52.3M Sell
256,887
-31,646
-11% -$6.73M 1.62% 11
2022
Q2 		$55.8M Sell
288,533
-2,561
-0.9% -$512K 1.57% 14
2022
Q1 		$59.7M Buy
291,094
+3,544
+1% +$766K 1.44% 19
2021
Q4 		$62.7M Sell
287,550
-11,004
-4% -$2.51M 1.55% 15
2021
Q3 		$67M Sell
298,554
-103,899
-26% -$24.3M 1.55% 12
2021
Q2 		$98.1M Sell
402,453
-7,533
-2% -$1.93M 2.18% 4
2021
Q1 		$106M Buy
409,986
+8,466
+2% +$2.12M 2.44% 1
2020
Q4 		$91.2M Sell
401,520
-7,194
-2% -$1.62M 1.86% 11
2020
Q3 		$86.3M Buy
408,714
+49,180
+14% +$9.8M 1.92% 11
2020
Q2 		$62.3M Buy
359,534
+831
+0.2% +$133K 1.44% 15
2020
Q1 		$48.5M Sell
358,703
-66,509
-16% -$10.4M 1.24% 17
2019
Q4 		$76.1M Buy
425,212
+11,773
+3% +$2.07M 1.56% 11
2019
Q3 		$67.3M Buy
413,439
+21,792
+6% +$3.49M 1.48% 12
2019
Q2 		$67.1M Buy
391,647
+299,064
+323% +$49M 1.49% 11
2019
Q1 		$14.6M Buy
92,583
+5,140
+6% +$771K 0.33% 98
2018
Q4 		$11.7M Sell
87,443
-2,916
-3% -$412K 0.3% 112
2018
Q3 		$13.2M Buy
+90,359
New +$12.7M 0.37% 99
2015
Q1 		– Sell
-1,923
Closed -$277K – 236
2014
Q4 		$277K Sell
1,923
-6
-0.3% -$849 0.01% 200
2014
Q3 		$255K Buy
1,929
+13
+0.7% +$1.88K 0.01% 171
2014
Q2 		$296K Buy
+1,916
New +$290K 0.02% 166

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avalon Investment & Advisory's CMI Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Cummins (CMI) stake by 25% in Q1 2023, selling an estimated $23.7M and leaving 294,169 shares worth $70.3M. The position accounts for 1.92% of the portfolio, ranked #9.

Avalon Investment & Advisory first reported a position in CMI in Q2 2014 and has held it in 22 quarters since. The position peaked at $106M in Q1 2021. 1,270 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

  • Avalon Investment & Advisory held 294,169 shares of Cummins worth $70.3M as of Q1 2023.
  • Avalon Investment & Advisory sold 96,994 Cummins shares in Q1 2023, an estimated $23.7M.
  • Cummins made up 1.92% of Avalon Investment & Advisory's portfolio in Q1 2023, its #9 holding.
  • Avalon Investment & Advisory first reported a position in Cummins in Q2 2014 and has held it in 22 quarters since.
  • Avalon Investment & Advisory's Cummins position peaked at $106M in Q1 2021.
  • 1,270 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.