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Cypress Capital’s Cummins CMI Stock Holding History

Cypress Capital’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
Q3 		– Sell
-48,239
Closed -$9.34M – 105
2022
Q2 		$9.34M Hold
48,239
– – 1.33% 20
2022
Q1 		$9.89M Hold
48,239
– – 1.21% 22
2021
Q4 		$10.5M Hold
48,239
– – 1.2% 23
2021
Q3 		$10.8M Buy
+48,239
New +$11.3M 1.38% 17
2020
Q3 		– Sell
-3,881
Closed -$672K – 63
2020
Q2 		$672K Buy
+3,881
New +$620K 0.3% 56
2019
Q4 		$522K Buy
2,919
+103
+4% +$18.1K 0.22% 59
2019
Q3 		$458K Buy
2,816
+192
+7% +$30.7K 0.21% 58
2019
Q2 		$450K Buy
2,624
+117
+5% +$19.2K 0.2% 59
2019
Q1 		$396K Buy
2,507
+249
+11% +$37.4K 0.17% 65
2018
Q4 		$302K Buy
+2,258
New +$319K 0.14% 67

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cypress Capital's CMI Position: Q3 2022 in Review

Cypress Capital sold out of Cummins (CMI) in Q3 2022, closing a stake of 48,239 shares — an estimated $9.34M sold.

Cypress Capital first reported a position in CMI in Q4 2018 and held it in 10 quarters. The position peaked at $10.8M in Q3 2021. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Cypress Capital reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
  • Cypress Capital sold 48,239 Cummins shares in Q3 2022, an estimated $9.34M.
  • Cypress Capital first reported a position in Cummins in Q4 2018 and held it in 10 quarters.
  • Cypress Capital's Cummins position peaked at $10.8M in Q3 2021.
  • 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Cypress Capital's 13F filing for Q3 2022, filed 1 Feb 2023.