Carmichael Hill & Associates’s Cummins CMI Stock Holding History

Carmichael Hill & 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
2022 Q4	–	Sell	-50	Closed	-$10K	–	797
2022 Q3	$10K	Hold	50	–	–	0.01%	558
2022 Q2	$10K	Hold	50	–	–	0.01%	556
2022 Q1	$10K	Hold	50	–	–	﹤0.01%	602
2021 Q4	$11K	Hold	50	–	–	﹤0.01%	603
2021 Q3	$11K	Hold	50	–	–	0.01%	590
2021 Q2	$12K	Buy	50 +43	+614%	+$11K	0.01%	575
2021 Q1	$2K	Hold	7	–	–	﹤0.01%	706
2020 Q4	$2K	Hold	7	–	–	﹤0.01%	684
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	678
2020 Q2	$1K	Sell	7 -7	-50%	-$1.12K	﹤0.01%	651
2020 Q1	$2K	Hold	14	–	–	﹤0.01%	602
2019 Q4	$3K	Buy	+14	New	+$2.46K	﹤0.01%	597

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carmichael Hill & Associates's CMI Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of Cummins (CMI) in Q4 2022, closing a stake of 50 shares — an estimated $10K sold.

Carmichael Hill & Associates first reported a position in CMI in Q4 2019 and held it in 12 quarters. The position peaked at $12K in Q2 2021. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

Carmichael Hill & Associates reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
Carmichael Hill & Associates sold 50 Cummins shares in Q4 2022, an estimated $10K.
Carmichael Hill & Associates first reported a position in Cummins in Q4 2019 and held it in 12 quarters.
Carmichael Hill & Associates's Cummins position peaked at $12K in Q2 2021.
1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.