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Blueprint Investment Partners’s Cummins CMI Stock Holding History

Blueprint Investment Partners’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
Q3 		– Sell
-1,061
Closed -$259K – 181
2021
Q2 		$259K Sell
1,061
-75
-7% -$19.2K 0.21% 64
2021
Q1 		$294K Buy
1,136
+1,135
+113,500% +$284K 0.23% 48
2020
Q4 		$251 Sell
1
-1,104
-100% -$248K 0.2% 44
2020
Q3 		$251K Buy
+1,105
New +$220K 0.2% 48

Other funds holding CMI

Vanguard Group
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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Blueprint Investment Partners's CMI Position: Q3 2021 in Review

Blueprint Investment Partners sold out of Cummins (CMI) in Q3 2021, closing a stake of 1,061 shares — an estimated $259K sold.

Blueprint Investment Partners first reported a position in CMI in Q3 2020 and held it in 4 quarters. The position peaked at $294K in Q1 2021. 1,176 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Blueprint Investment Partners reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
  • Blueprint Investment Partners sold 1,061 Cummins shares in Q3 2021, an estimated $259K.
  • Blueprint Investment Partners first reported a position in Cummins in Q3 2020 and held it in 4 quarters.
  • Blueprint Investment Partners's Cummins position peaked at $294K in Q1 2021.
  • 1,176 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Blueprint Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.