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Donor Advised Charitable Giving’s Cummins CMI Stock Holding History

Donor Advised Charitable Giving’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
2021
Q3 		– Sell
-23,881
Closed -$5.82M – 64
2021
Q2 		$5.82M Sell
23,881
-17,242
-42% -$4.41M 0.65% 41
2021
Q1 		$10.7M Buy
41,123
+13,676
+50% +$3.42M 1.1% 18
2020
Q4 		$6.23M Buy
27,447
+25,824
+1,591% +$5.8M 0.85% 16
2020
Q3 		$343K Buy
+1,623
New +$323K 0.1% 44

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Donor Advised Charitable Giving's CMI Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Cummins (CMI) in Q3 2021, closing a stake of 23,881 shares — an estimated $5.82M sold.

Donor Advised Charitable Giving first reported a position in CMI in Q3 2020 and held it in 4 quarters. The position peaked at $10.7M in Q1 2021. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 23,881 Cummins shares in Q3 2021, an estimated $5.82M.
  • Donor Advised Charitable Giving first reported a position in Cummins in Q3 2020 and held it in 4 quarters.
  • Donor Advised Charitable Giving's Cummins position peaked at $10.7M in Q1 2021.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.