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Comerica Securities’s Cummins CMI Stock Holding History

Comerica Securities’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 		$2.23M Sell
9,771
-759
-7% -$183K 0.19% 121
2023
Q2 		$2.58M Sell
10,530
-106
-1% -$24K 0.18% 124
2023
Q1 		$2.54M Buy
10,636
+573
+6% +$140K 0.18% 123
2022
Q4 		$2.44M Sell
10,063
-8
-0.1% -$1.9K 0.17% 129
2022
Q3 		$2.05M Buy
10,071
+107
+1% +$22.8K 0.17% 134
2022
Q2 		$1.93M Sell
9,964
-15
-0.2% -$3K 0.15% 144
2022
Q1 		$2.05M Sell
9,979
-472
-5% -$102K 0.14% 147
2021
Q4 		$2.28M Sell
10,451
-139
-1% -$31.7K 0.15% 141
2021
Q3 		$2.38M Sell
10,590
-1,296
-11% -$304K 0.17% 135
2021
Q2 		$2.9M Buy
11,886
+294
+3% +$75.2K 0.22% 118
2021
Q1 		$3M Buy
11,592
+291
+3% +$72.7K 0.23% 109
2020
Q4 		$2.57M Sell
11,301
-335
-3% -$75.2K 0.21% 106
2020
Q3 		$2.46M Sell
11,636
-4,387
-27% -$874K 0.22% 104
2020
Q2 		$2.78M Sell
16,023
-169
-1% -$27K 0.26% 89
2020
Q1 		$2.19M Buy
16,192
+4,587
+40% +$715K 0.25% 102
2019
Q4 		$2.08M Sell
11,605
-329
-3% -$57.9K 0.2% 120
2019
Q3 		$1.94M Buy
11,934
+130
+1% +$20.8K 0.2% 119
2019
Q2 		$2.02M Buy
11,804
+310
+3% +$50.8K 0.21% 113
2019
Q1 		$1.81M Buy
11,494
+1,108
+11% +$166K 0.2% 119
2018
Q4 		$1.39M Buy
10,386
+622
+6% +$87.8K 0.18% 135
2018
Q3 		$1.43M Sell
9,764
-4,594
-32% -$647K 0.17% 148
2018
Q2 		$1.91M Buy
14,358
+235
+2% +$35.2K 0.23% 131
2018
Q1 		$2.29M Buy
14,123
+570
+4% +$98K 0.29% 99
2017
Q4 		$2.39M Buy
13,553
+828
+7% +$142K 0.3% 95
2017
Q3 		$2.14M Sell
12,725
-163
-1% -$26.4K 0.3% 91
2017
Q2 		$2.09M Buy
12,888
+16
+0.1% +$2.48K 0.31% 97
2017
Q1 		$1.95M Buy
+12,872
New +$1.91M 0.31% 99
2015
Q3 		– Sell
-12,896
Closed -$1.69M – 206
2015
Q2 		$1.69M Buy
12,896
+1,914
+17% +$263K 0.42% 85
2015
Q1 		$1.52M Buy
10,982
+9,405
+596% +$1.33M 0.39% 86
2014
Q4 		$227K Buy
+1,577
New +$223K 0.14% 126

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

Comerica Securities's CMI Position: Q3 2023 in Review

Comerica Securities reduced its Cummins (CMI) stake by 7.2% in Q3 2023, selling an estimated $183K and leaving 9,771 shares worth $2.23M. The position accounts for 0.19% of the portfolio, ranked #121.

Comerica Securities first reported a position in CMI in Q4 2014 and has held it in 30 quarters since. The position peaked at $3M in Q1 2021. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Comerica Securities held 9,771 shares of Cummins worth $2.23M as of Q3 2023.
  • Comerica Securities sold 759 Cummins shares in Q3 2023, an estimated $183K.
  • Cummins made up 0.19% of Comerica Securities's portfolio in Q3 2023, its #121 holding.
  • Comerica Securities first reported a position in Cummins in Q4 2014 and has held it in 30 quarters since.
  • Comerica Securities's Cummins position peaked at $3M in Q1 2021.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.