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Braun Stacey Associates’s Cummins CMI Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-1,595
Closed -$391K – 121
2023
Q2 		$391K Sell
1,595
-97,073
-98% -$22M 0.02% 117
2023
Q1 		$23.6M Buy
98,668
+42,867
+77% +$10.5M 0.62% 79
2022
Q4 		$13.5M Sell
55,801
-903
-2% -$215K 0.77% 61
2022
Q3 		$11.5M Sell
56,704
-10,119
-15% -$2.15M 0.7% 72
2022
Q2 		$12.9M Buy
66,823
+1,671
+3% +$334K 0.74% 67
2022
Q1 		$13.4M Buy
65,152
+57,757
+781% +$12.5M 0.55% 89
2021
Q4 		$1.61M Sell
7,395
-210
-3% -$47.8K 0.06% 111
2021
Q3 		$1.71M Sell
7,605
-4,708
-38% -$1.1M 0.07% 110
2021
Q2 		$3M Buy
12,313
+225
+2% +$57.5K 0.12% 107
2021
Q1 		$3.13M Buy
12,088
+2,505
+26% +$626K 0.13% 106
2020
Q4 		$2.18M Buy
9,583
+6,933
+262% +$1.56M 0.1% 106
2020
Q3 		$560K Buy
+2,650
New +$528K 0.03% 115
2018
Q1 		– Sell
-31,336
Closed -$5.54M – 129
2017
Q4 		$5.54M Sell
31,336
-55,491
-64% -$9.49M 0.37% 96
2017
Q3 		$14.6M Sell
86,827
-50,059
-37% -$8.1M 1% 43
2017
Q2 		$22.2M Buy
136,886
+1,984
+1% +$308K 1.44% 5
2017
Q1 		$20.4M Sell
134,902
-77
-0.1% -$11.4K 1.29% 10
2016
Q4 		$18.4M Buy
134,979
+10,191
+8% +$1.36M 1.21% 15
2016
Q3 		$16M Buy
124,788
+13,839
+12% +$1.68M 1.01% 44
2016
Q2 		$12.5M Buy
110,949
+23,604
+27% +$2.67M 0.81% 69
2016
Q1 		$9.6M Buy
+87,345
New +$8.44M 0.63% 85
2015
Q3 		– Sell
-30,898
Closed -$4.05M – 168
2015
Q2 		$4.05M Buy
+30,898
New +$4.25M 0.17% 128
2014
Q1 		– Sell
-117,582
Closed -$16.6M – 156
2013
Q4 		$16.6M Sell
117,582
-5,765
-5% -$765K 0.95% 53
2013
Q3 		$16.4M Buy
123,347
+5,560
+5% +$686K 1.01% 45
2013
Q2 		$12.8M Buy
+117,787
New +$13.4M 0.81% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Braun Stacey Associates's CMI Position: Q3 2023 in Review

Braun Stacey Associates sold out of Cummins (CMI) in Q3 2023, closing a stake of 1,595 shares — an estimated $391K sold.

Braun Stacey Associates first reported a position in CMI in Q2 2013 and held it in 24 quarters. The position peaked at $23.6M in Q1 2023. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Braun Stacey Associates reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 1,595 Cummins shares in Q3 2023, an estimated $391K.
  • Braun Stacey Associates first reported a position in Cummins in Q2 2013 and held it in 24 quarters.
  • Braun Stacey Associates's Cummins position peaked at $23.6M in Q1 2023.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.