Concorde Financial’s Cummins CMI Stock Holding History

Concorde Financial’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 Q1	–	Sell	-86	Closed	-$20K	–	76
2021 Q4	$20K	Buy	+86	New	+$19.6K	0.01%	75

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Concorde Financial's CMI Position: Q1 2022 in Review

Concorde Financial sold out of Cummins (CMI) in Q1 2022, closing a stake of 86 shares — an estimated $20K sold.

Concorde Financial first reported a position in CMI in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

Concorde Financial reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
Concorde Financial sold 86 Cummins shares in Q1 2022, an estimated $20K.
Concorde Financial first reported a position in Cummins in Q4 2021 and held it in 1 quarter.
Concorde Financial's Cummins position peaked at $20K in Q4 2021.
1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Concorde Financial's 13F filing for Q1 2022, filed 16 May 2022.