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Covenant Multifamily Offices’s Cummins CMI Stock Holding History

Covenant Multifamily Offices’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
2021
Q2 		– Sell
-1,678
Closed -$435K – 243
2021
Q1 		$435K Buy
+1,678
New +$419K 0.09% 120
2018
Q3 		– Sell
-19,676
Closed -$2.62M – 50
2018
Q2 		$2.62M Buy
19,676
+2,024
+11% +$303K 1.1% 22
2018
Q1 		$2.86M Buy
+17,652
New +$3.03M 1.72% 17

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Covenant Multifamily Offices's CMI Position: Q2 2021 in Review

Covenant Multifamily Offices sold out of Cummins (CMI) in Q2 2021, closing a stake of 1,678 shares — an estimated $435K sold.

Covenant Multifamily Offices first reported a position in CMI in Q1 2018 and held it in 3 quarters. The position peaked at $2.86M in Q1 2018. 1,225 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • Covenant Multifamily Offices reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
  • Covenant Multifamily Offices sold 1,678 Cummins shares in Q2 2021, an estimated $435K.
  • Covenant Multifamily Offices first reported a position in Cummins in Q1 2018 and held it in 3 quarters.
  • Covenant Multifamily Offices's Cummins position peaked at $2.86M in Q1 2018.
  • 1,225 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Covenant Multifamily Offices's 13F filing for Q2 2021, filed 10 Aug 2021.