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Credential Qtrade Securities’s Cummins CMI Stock Holding History

Credential Qtrade 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
2022
Q4 		– Sell
-16
Closed -$3.26K – 355
2022
Q3 		$3.26K Buy
+16
New +$3.4K ﹤0.01% 330
2021
Q2 		– Sell
-5
Closed -$1.29K – 371
2021
Q1 		$1.29K Sell
5
-1,012
-100% -$253K ﹤0.01% 358
2020
Q4 		$231K Sell
1,017
-50
-5% -$11.2K 0.02% 191
2020
Q3 		$225K Buy
+1,067
New +$213K 0.03% 182

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credential Qtrade Securities's CMI Position: Q4 2022 in Review

Credential Qtrade Securities sold out of Cummins (CMI) in Q4 2022, closing a stake of 16 shares — an estimated $3.26K sold.

Credential Qtrade Securities first reported a position in CMI in Q3 2020 and held it in 4 quarters. The position peaked at $231K in Q4 2020. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Credential Qtrade Securities reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
  • Credential Qtrade Securities sold 16 Cummins shares in Q4 2022, an estimated $3.26K.
  • Credential Qtrade Securities first reported a position in Cummins in Q3 2020 and held it in 4 quarters.
  • Credential Qtrade Securities's Cummins position peaked at $231K in Q4 2020.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Credential Qtrade Securities's 13F filing for Q4 2022, filed 21 Jul 2025.