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Colony Group’s Cummins CMI Stock Holding History

Colony Group’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 		$218K Sell
953
-249
-21% -$60.1K ﹤0.01% 714
2023
Q2 		$295K Sell
1,202
-3
-0.2% -$679 ﹤0.01% 674
2023
Q1 		$288K Buy
1,205
+232
+24% +$56.6K ﹤0.01% 669
2022
Q4 		$236K Buy
+973
New +$231K ﹤0.01% 761
2019
Q2 		– Sell
-1,272
Closed -$201K – 726
2019
Q1 		$201K Buy
+1,272
New +$191K 0.01% 605
2016
Q1 		– Sell
-600
Closed -$53K – 314
2015
Q4 		$53K Sell
600
-378
-39% -$37.8K ﹤0.01% 469
2015
Q3 		$106K Buy
978
+304
+45% +$37.5K 0.01% 396
2015
Q2 		$88K Buy
674
+146
+28% +$20.1K 0.01% 425
2015
Q1 		$73K Sell
528
-116
-18% -$16.4K 0.01% 387
2014
Q4 		$93K Buy
644
+116
+22% +$16.4K 0.01% 387
2014
Q3 		$70K Buy
528
+65
+14% +$9.38K 0.01% 397
2014
Q2 		$71K Sell
463
-108
-19% -$16.3K 0.01% 296
2014
Q1 		$85K Buy
571
+159
+39% +$22.1K 0.01% 279
2013
Q4 		$58K Buy
+412
New +$54.7K 0.01% 311

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

Colony Group's CMI Position: Q3 2023 in Review

Colony Group reduced its Cummins (CMI) stake by 21% in Q3 2023, selling an estimated $60.1K and leaving 953 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Colony Group first reported a position in CMI in Q4 2013 and has held it in 14 quarters since. The position peaked at $295K in Q2 2023. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Colony Group held 953 shares of Cummins worth $218K as of Q3 2023.
  • Colony Group sold 249 Cummins shares in Q3 2023, an estimated $60.1K.
  • Cummins made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #714 holding.
  • Colony Group first reported a position in Cummins in Q4 2013 and has held it in 14 quarters since.
  • Colony Group's Cummins position peaked at $295K in Q2 2023.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.