DY
CMI icon

Dowling & Yahnke’s Cummins CMI Stock Holding History

Dowling & Yahnke’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 		$256K Buy
1,257
+42
+3% +$8.94K 0.01% 328
2022
Q2 		$235K Buy
1,215
+212
+21% +$42.4K 0.01% 334
2022
Q1 		$206K Hold
1,003
– – 0.01% 359
2021
Q4 		$219K Hold
1,003
– – 0.01% 359
2021
Q3 		$225K Hold
1,003
– – 0.01% 339
2021
Q2 		$245K Buy
+1,003
New +$257K 0.01% 330

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dowling & Yahnke's CMI Position: Q3 2022 in Review

Dowling & Yahnke increased its Cummins (CMI) stake by 3.5% in Q3 2022, buying an estimated $8.94K and bringing the position to 1,257 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #328.

Dowling & Yahnke first reported a position in CMI in Q2 2021 and has held it in 6 quarters since. 1,207 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Dowling & Yahnke held 1,257 shares of Cummins worth $256K as of Q3 2022.
  • Dowling & Yahnke bought 42 Cummins shares in Q3 2022, an estimated $8.94K.
  • Cummins made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #328 holding.
  • Dowling & Yahnke first reported a position in Cummins in Q2 2021 and has held it in 6 quarters since.
  • 1,207 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.