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Charter Oak Capital Management’s Cummins CMI Stock Holding History

Charter Oak Capital 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 		– Sell
-150
Closed -$29K – 283
2022
Q2 		$29K Hold
150
– – ﹤0.01% 417
2022
Q1 		$31K Buy
150
+100
+200% +$21.6K ﹤0.01% 430
2021
Q4 		$6K Hold
50
– – ﹤0.01% 667
2021
Q3 		$6K Hold
50
– – ﹤0.01% 635
2021
Q2 		$6K Hold
50
– – ﹤0.01% 630
2021
Q1 		$6K Hold
50
– – ﹤0.01% 600
2020
Q4 		$6K Buy
+50
New +$11.2K ﹤0.01% 568

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

Charter Oak Capital Management's CMI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Cummins (CMI) in Q3 2022, closing a stake of 150 shares — an estimated $29K sold.

Charter Oak Capital Management first reported a position in CMI in Q4 2020 and held it in 7 quarters. The position peaked at $31K in Q1 2022. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 150 Cummins shares in Q3 2022, an estimated $29K.
  • Charter Oak Capital Management first reported a position in Cummins in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Cummins position peaked at $31K in Q1 2022.
  • 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.