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Bowling Portfolio Management’s Cummins CMI Stock Holding History

Bowling Portfolio 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
Q3 		$243K Sell
1,192
-44
-4% -$9.36K 0.07% 173
2022
Q2 		$239K Sell
1,236
-3
-0.2% -$600 0.06% 183
2022
Q1 		$254K Sell
1,239
-10
-0.8% -$2.16K 0.05% 186
2021
Q4 		$272K Sell
1,249
-5
-0.4% -$1.14K 0.06% 191
2021
Q3 		$282K Sell
1,254
-75
-6% -$17.6K 0.06% 186
2021
Q2 		$324K Buy
1,329
+22
+2% +$5.63K 0.07% 182
2021
Q1 		$339K Buy
1,307
+68
+5% +$17K 0.08% 183
2020
Q4 		$281K Sell
1,239
-216
-15% -$48.5K 0.07% 221
2020
Q3 		$307K Sell
1,455
-394
-21% -$78.5K 0.07% 260
2020
Q2 		$320K Hold
1,849
– – 0.07% 288
2020
Q1 		$250K Sell
1,849
-574
-24% -$89.5K 0.06% 300
2019
Q4 		$434K Sell
2,423
-18,735
-89% -$3.3M 0.07% 282
2019
Q3 		$3.44M Sell
21,158
-382
-2% -$61.1K 0.58% 44
2019
Q2 		$3.69M Buy
21,540
+5,481
+34% +$897K 0.6% 41
2019
Q1 		$2.54M Sell
16,059
-7,948
-33% -$1.19M 0.4% 74
2018
Q4 		$3.21M Buy
24,007
+12,148
+102% +$1.72M 0.57% 36
2018
Q3 		$1.73M Sell
11,859
-24,373
-67% -$3.43M 0.24% 141
2018
Q2 		$4.82M Buy
36,232
+3,219
+10% +$482K 0.67% 29
2018
Q1 		$5.35M Buy
33,013
+7,103
+27% +$1.22M 0.73% 25
2017
Q4 		$4.58M Buy
25,910
+5,252
+25% +$898K 0.61% 41
2017
Q3 		$3.47M Buy
+20,658
New +$3.34M 0.52% 55
2017
Q2 		– Sell
-14,324
Closed -$2.17M – 368
2017
Q1 		$2.17M Buy
+14,324
New +$2.12M 0.36% 94

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bowling Portfolio Management's CMI Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Cummins (CMI) stake by 3.6% in Q3 2022, selling an estimated $9.36K and leaving 1,192 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #173.

Bowling Portfolio Management first reported a position in CMI in Q1 2017 and has held it in 22 quarters since. The position peaked at $5.35M in Q1 2018. 1,207 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Bowling Portfolio Management held 1,192 shares of Cummins worth $243K as of Q3 2022.
  • Bowling Portfolio Management sold 44 Cummins shares in Q3 2022, an estimated $9.36K.
  • Cummins made up 0.07% of Bowling Portfolio Management's portfolio in Q3 2022, its #173 holding.
  • Bowling Portfolio Management first reported a position in Cummins in Q1 2017 and has held it in 22 quarters since.
  • Bowling Portfolio Management's Cummins position peaked at $5.35M in Q1 2018.
  • 1,207 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.