ECG
CMI icon

Edge Capital Group’s Cummins CMI Stock Holding History

Edge Capital Group’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
2023
Q2 		– Sell
-285
Closed -$68.1K – 327
2023
Q1 		$68.1K Buy
285
+250
+714% +$61K ﹤0.01% 352
2022
Q4 		$8.48K Sell
35
-603
-95% -$143K ﹤0.01% 372
2022
Q3 		$130K Buy
638
+603
+1,723% +$128K 0.01% 296
2022
Q2 		$7K Buy
+35
New +$7K ﹤0.01% 340
2020
Q1 		– Sell
-30,318
Closed -$5.43M – 219
2019
Q4 		$5.43M Buy
30,318
+273
+0.9% +$48K 0.53% 49
2019
Q3 		$4.89M Sell
30,045
-1,337
-4% -$214K 0.49% 57
2019
Q2 		$5.38M Sell
31,382
-902
-3% -$148K 0.52% 51
2019
Q1 		$5.1M Buy
32,284
+1,330
+4% +$200K 0.5% 53
2018
Q4 		$4.14M Buy
+30,954
New +$4.37M 0.45% 56

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edge Capital Group's CMI Position: Q2 2023 in Review

Edge Capital Group sold out of Cummins (CMI) in Q2 2023, closing a stake of 285 shares — an estimated $68.1K sold.

Edge Capital Group first reported a position in CMI in Q4 2018 and held it in 9 quarters. The position peaked at $5.43M in Q4 2019. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Edge Capital Group reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Edge Capital Group sold 285 Cummins shares in Q2 2023, an estimated $68.1K.
  • Edge Capital Group first reported a position in Cummins in Q4 2018 and held it in 9 quarters.
  • Edge Capital Group's Cummins position peaked at $5.43M in Q4 2019.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.