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Eagle Capital Management (Louisiana)’s Cummins CMI Stock Holding History

Eagle Capital Management (Louisiana)’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
-16,405
Closed -$3.58M – 44
2021
Q4 		$3.58M Buy
16,405
+548
+3% +$125K 0.94% 35
2021
Q3 		$3.56M Buy
15,857
+213
+1% +$49.9K 0.97% 35
2021
Q2 		$3.81M Buy
15,644
+260
+2% +$66.5K 1.08% 32
2021
Q1 		$3.99M Buy
15,384
+273
+2% +$68.2K 1.22% 29
2020
Q4 		$3.43M Buy
+15,111
New +$3.39M 1.23% 29

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Eagle Capital Management (Louisiana)'s CMI Position: Q1 2022 in Review

Eagle Capital Management (Louisiana) sold out of Cummins (CMI) in Q1 2022, closing a stake of 16,405 shares — an estimated $3.58M sold.

Eagle Capital Management (Louisiana) first reported a position in CMI in Q4 2020 and held it in 5 quarters. The position peaked at $3.99M in Q1 2021. 1,227 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Eagle Capital Management (Louisiana) reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 16,405 Cummins shares in Q1 2022, an estimated $3.58M.
  • Eagle Capital Management (Louisiana) first reported a position in Cummins in Q4 2020 and held it in 5 quarters.
  • Eagle Capital Management (Louisiana)'s Cummins position peaked at $3.99M in Q1 2021.
  • 1,227 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2022, filed 18 Apr 2022.