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Capital Market Strategies’s Cummins CMI Stock Holding History

Capital Market Strategies’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
Q2 		– Sell
-1,046
Closed -$215K – 143
2022
Q1 		$215K Buy
+1,046
New +$226K 0.19% 142

Other funds holding CMI

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital Market Strategies's CMI Position: Q2 2022 in Review

Capital Market Strategies sold out of Cummins (CMI) in Q2 2022, closing a stake of 1,046 shares — an estimated $215K sold.

Capital Market Strategies first reported a position in CMI in Q1 2022 and held it in 1 quarter. The position peaked at $215K in Q1 2022. 1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Capital Market Strategies reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • Capital Market Strategies sold 1,046 Cummins shares in Q2 2022, an estimated $215K.
  • Capital Market Strategies first reported a position in Cummins in Q1 2022 and held it in 1 quarter.
  • Capital Market Strategies's Cummins position peaked at $215K in Q1 2022.
  • 1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Capital Market Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.