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Cunning Capital Partners’s Cummins CMI Stock Holding History

Cunning Capital Partners’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
Q2 		– Sell
-6,180
Closed -$1.48M – 89
2023
Q1 		$1.48M Hold
6,180
– – 1.01% 55
2022
Q4 		$1.5M Sell
6,180
-1,235
-17% -$294K 1.06% 49
2022
Q3 		$1.51M Hold
7,415
– – 1.2% 29
2022
Q2 		$1.44M Buy
+7,415
New +$1.48M 1.11% 47

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
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

Cunning Capital Partners's CMI Position: Q2 2023 in Review

Cunning Capital Partners sold out of Cummins (CMI) in Q2 2023, closing a stake of 6,180 shares — an estimated $1.48M sold.

Cunning Capital Partners first reported a position in CMI in Q2 2022 and held it in 4 quarters. The position peaked at $1.51M in Q3 2022. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Cunning Capital Partners reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Cunning Capital Partners sold 6,180 Cummins shares in Q2 2023, an estimated $1.48M.
  • Cunning Capital Partners first reported a position in Cummins in Q2 2022 and held it in 4 quarters.
  • Cunning Capital Partners's Cummins position peaked at $1.51M in Q3 2022.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Cunning Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.