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DF Dent & Co’s CMS Energy CMS Stock Holding History

DF Dent & Co’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,220
Closed -$209K – 259
2021
Q4 		$209K Buy
+3,220
New +$198K ﹤0.01% 243
2021
Q2 		– Sell
-3,884
Closed -$238K – 237
2021
Q1 		$238K Sell
3,884
-301
-7% -$17.3K ﹤0.01% 217
2020
Q4 		$255K Sell
4,185
-1,383
-25% -$86.4K ﹤0.01% 206
2020
Q3 		$342K Buy
+5,568
New +$341K ﹤0.01% 177

Other funds holding CMS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

DF Dent & Co's CMS Position: Q1 2022 in Review

DF Dent & Co sold out of CMS Energy (CMS) in Q1 2022, closing a stake of 3,220 shares — an estimated $209K sold.

DF Dent & Co first reported a position in CMS in Q3 2020 and held it in 4 quarters. The position peaked at $342K in Q3 2020. 636 funds tracked by Wall St. Rank hold CMS as of Q1 2022.

  • DF Dent & Co reported no remaining CMS Energy position as of Q1 2022 after selling out during the quarter.
  • DF Dent & Co sold 3,220 CMS Energy shares in Q1 2022, an estimated $209K.
  • DF Dent & Co first reported a position in CMS Energy in Q3 2020 and held it in 4 quarters.
  • DF Dent & Co's CMS Energy position peaked at $342K in Q3 2020.
  • 636 funds tracked by Wall St. Rank held CMS Energy as of Q1 2022.

Based on DF Dent & Co's 13F filing for Q1 2022, filed 16 May 2022.