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Balasa Dinverno & Foltz’s Cummins CMI Stock Holding History

Balasa Dinverno & Foltz’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
-1,043
Closed -$228K – 348
2021
Q4 		$228K Sell
1,043
-216
-17% -$49.2K 0.01% 316
2021
Q3 		$283K Sell
1,259
-177
-12% -$41.5K 0.02% 265
2021
Q2 		$350K Sell
1,436
-30
-2% -$7.67K 0.03% 240
2021
Q1 		$380K Buy
1,466
+47
+3% +$11.7K 0.03% 206
2020
Q4 		$322K Buy
1,419
+259
+22% +$58.2K 0.03% 218
2020
Q3 		$245K Buy
+1,160
New +$231K 0.02% 227
2019
Q3 		– Sell
-1,674
Closed -$287K – 254
2019
Q2 		$287K Buy
1,674
+250
+18% +$40.9K 0.03% 190
2019
Q1 		$225K Buy
+1,424
New +$214K 0.03% 221
2018
Q2 		– Sell
-1,339
Closed -$217K – 224
2018
Q1 		$217K Sell
1,339
-2
-0.1% -$344 0.03% 203
2017
Q4 		$237K Buy
1,341
+12
+0.9% +$2.05K 0.04% 194
2017
Q3 		$223K Sell
1,329
-39
-3% -$6.31K 0.03% 189
2017
Q2 		$222K Buy
1,368
+36
+3% +$5.59K 0.04% 187
2017
Q1 		$201K Sell
1,332
-146
-10% -$21.6K 0.03% 198
2016
Q4 		$202K Buy
+1,478
New +$198K 0.03% 185
2016
Q1 		– Sell
-5,508
Closed -$485K – 175
2015
Q4 		$485K Buy
5,508
+1,922
+54% +$192K 0.08% 96
2015
Q3 		$389K Buy
3,586
+1,850
+107% +$228K 0.07% 111
2015
Q2 		$228K Sell
1,736
-167
-9% -$23K 0.04% 178
2015
Q1 		$264K Sell
1,903
-50
-3% -$7.05K 0.04% 161
2014
Q4 		$282K Sell
1,953
-30
-2% -$4.24K 0.04% 151
2014
Q3 		$262K Sell
1,983
-30
-1% -$4.33K 0.04% 147
2014
Q2 		$311K Buy
2,013
+10
+0.5% +$1.51K 0.04% 122
2014
Q1 		$298K Buy
2,003
+313
+19% +$43.5K 0.04% 122
2013
Q4 		$238K Buy
1,690
+133
+9% +$17.7K 0.03% 136
2013
Q3 		$207K Buy
+1,557
New +$192K 0.03% 140

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's CMI Position: Q1 2022 in Review

Balasa Dinverno & Foltz sold out of Cummins (CMI) in Q1 2022, closing a stake of 1,043 shares — an estimated $228K sold.

Balasa Dinverno & Foltz first reported a position in CMI in Q3 2013 and held it in 24 quarters. The position peaked at $485K in Q4 2015. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Balasa Dinverno & Foltz reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,043 Cummins shares in Q1 2022, an estimated $228K.
  • Balasa Dinverno & Foltz first reported a position in Cummins in Q3 2013 and held it in 24 quarters.
  • Balasa Dinverno & Foltz's Cummins position peaked at $485K in Q4 2015.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2022, filed 25 Apr 2022.