Detalus Advisors’s Cummins CMI Stock Holding History

Detalus Advisors’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	-1,200	Closed	-$262K	–	118
2021 Q4	$262K	Buy	+1,200	New	+$273K	0.13%	99
2020 Q2	–	Sell	-1,500	Closed	-$203K	–	96
2020 Q1	$203K	Buy	+1,500	New	+$234K	0.19%	79

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

Detalus Advisors's CMI Position: Q1 2022 in Review

Detalus Advisors sold out of Cummins (CMI) in Q1 2022, closing a stake of 1,200 shares — an estimated $262K sold.

Detalus Advisors first reported a position in CMI in Q1 2020 and held it in 2 quarters. The position peaked at $262K in Q4 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

Detalus Advisors reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
Detalus Advisors sold 1,200 Cummins shares in Q1 2022, an estimated $262K.
Detalus Advisors first reported a position in Cummins in Q1 2020 and held it in 2 quarters.
Detalus Advisors's Cummins position peaked at $262K in Q4 2021.
1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Detalus Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.