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Boenning & Scattergood’s Cummins CMI Stock Holding History

Boenning & Scattergood’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 		$454K Sell
2,211
-3
-0.1% -$714 0.07% 263
2022
Q3 		$451K Buy
2,214
+1
+0% +$213 0.09% 242
2022
Q2 		$428K Buy
2,213
+2
+0.1% +$400 0.08% 249
2022
Q1 		$454K Buy
2,211
+178
+9% +$38.5K 0.07% 263
2021
Q4 		$443K Buy
+2,033
New +$463K 0.07% 262
2021
Q1 		– Sell
-1,017
Closed -$231K – 364
2020
Q4 		$231K Buy
1,017
+5
+0.5% +$1.12K 0.05% 305
2020
Q3 		$214K Buy
+1,012
New +$202K 0.05% 297

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

Boenning & Scattergood's CMI Position: Q4 2022 in Review

Boenning & Scattergood reduced its Cummins (CMI) stake by 0.14% in Q4 2022, selling an estimated $714 and leaving 2,211 shares worth $454K. The position accounts for 0.07% of the portfolio, ranked #263.

Boenning & Scattergood first reported a position in CMI in Q3 2020 and has held it in 7 quarters since. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Boenning & Scattergood held 2,211 shares of Cummins worth $454K as of Q4 2022.
  • Boenning & Scattergood sold 3 Cummins shares in Q4 2022, an estimated $714.
  • Cummins made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #263 holding.
  • Boenning & Scattergood first reported a position in Cummins in Q3 2020 and has held it in 7 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.