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Eagle Asset Management’s Cummins CMI Stock Holding History

Eagle Asset Management’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
Q2 		– Sell
-18,426
Closed -$3.78M – 572
2022
Q1 		$3.78M Buy
18,426
+590
+3% +$128K 0.02% 412
2021
Q4 		$3.88M Buy
17,836
+139
+0.8% +$31.7K 0.02% 434
2021
Q3 		$3.97M Sell
17,697
-208
-1% -$48.7K 0.02% 423
2021
Q2 		$4.37M Buy
17,905
+193
+1% +$49.4K 0.02% 414
2021
Q1 		$4.56M Buy
17,712
+16,707
+1,662% +$4.17M 0.02% 415
2020
Q4 		$228K Buy
+1,005
New +$226K ﹤0.01% 500

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Eagle Asset Management's CMI Position: Q2 2022 in Review

Eagle Asset Management sold out of Cummins (CMI) in Q2 2022, closing a stake of 18,426 shares — an estimated $3.78M sold.

Eagle Asset Management first reported a position in CMI in Q4 2020 and held it in 6 quarters. The position peaked at $4.56M in Q1 2021. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Eagle Asset Management reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • Eagle Asset Management sold 18,426 Cummins shares in Q2 2022, an estimated $3.78M.
  • Eagle Asset Management first reported a position in Cummins in Q4 2020 and held it in 6 quarters.
  • Eagle Asset Management's Cummins position peaked at $4.56M in Q1 2021.
  • 1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Eagle Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.