C.M. Bidwell & Associates’s Cummins CMI Stock Holding History

C.M. Bidwell & 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 Q1	–	Sell	-260	Closed	-$63K	–	522
2022 Q4	$63K	Buy	+260	New	+$61.8K	0.05%	275
2021 Q3	–	Sell	-1,041	Closed	-$254K	–	567
2021 Q2	$254K	Buy	1,041 +60	+6%	+$15.3K	0.17%	113
2021 Q1	$254K	Buy	981 +271	+38%	+$67.7K	0.19%	89
2020 Q4	$161K	Sell	710 -95	-12%	-$21.3K	0.13%	154
2020 Q3	$170K	Buy	+805	New	+$160K	0.16%	133
2018 Q2	–	Sell	-2,260	Closed	-$366K	–	412
2018 Q1	$366K	Buy	2,260 +120	+6%	+$20.6K	0.33%	82
2017 Q4	$378K	Buy	+2,140	New	+$366K	0.33%	91
2017 Q3	–	Sell	-25,840	Closed	-$4.19M	–	318
2017 Q2	$4.19M	Buy	+25,840	New	+$4.01M	0.89%	48
2016 Q2	–	Sell	-33,670	Closed	-$3.7M	–	258
2016 Q1	$3.7M	Buy	+33,670	New	+$3.26M	0.92%	50

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

C.M. Bidwell & Associates's CMI Position: Q1 2023 in Review

C.M. Bidwell & Associates sold out of Cummins (CMI) in Q1 2023, closing a stake of 260 shares — an estimated $63K sold.

C.M. Bidwell & Associates first reported a position in CMI in Q1 2016 and held it in 9 quarters. The position peaked at $4.19M in Q2 2017. 1,270 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

C.M. Bidwell & Associates reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 260 Cummins shares in Q1 2023, an estimated $63K.
C.M. Bidwell & Associates first reported a position in Cummins in Q1 2016 and held it in 9 quarters.
C.M. Bidwell & Associates's Cummins position peaked at $4.19M in Q2 2017.
1,270 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.