Fairfield, Bush & Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,800
| Closed | -$1.91M | – | 176 |
|
|
2023
Q2 | $1.91M | Buy |
7,800
+2,800
| +56% | +$634K | 0.53% | 43 |
|
|
2023
Q1 | $1.19M | Buy |
+5,000
| New | +$1.22M | 0.42% | 60 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$1.12M | – | 137 |
|
|
2021
Q3 | $1.12M | Buy |
+5,000
| New | +$1.17M | 0.36% | 63 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$1.3M | – | 150 |
|
|
2021
Q1 | $1.3M | Hold |
5,000
| – | – | 0.37% | 58 |
|
|
2020
Q4 | $1.14M | Hold |
5,000
| – | – | 0.33% | 66 |
|
|
2020
Q3 | $1.06M | Hold |
5,000
| – | – | 0.34% | 65 |
|
|
2020
Q2 | $866K | Hold |
5,000
| – | – | 0.31% | 68 |
|
|
2020
Q1 | $677K | Hold |
5,000
| – | – | 0.28% | 67 |
|
|
2019
Q4 | $895K | Hold |
5,000
| – | – | 0.33% | 69 |
|
|
2019
Q3 | $813K | Hold |
5,000
| – | – | 0.28% | 75 |
|
|
2019
Q2 | $857K | Hold |
5,000
| – | – | 0.29% | 72 |
|
|
2019
Q1 | $789K | Hold |
5,000
| – | – | 0.26% | 76 |
|
|
2018
Q4 | $668K | Hold |
5,000
| – | – | 0.23% | 85 |
|
|
2018
Q3 | $730K | Hold |
5,000
| – | – | 0.2% | 95 |
|
|
2018
Q2 | $665K | Hold |
5,000
| – | – | 0.2% | 93 |
|
|
2018
Q1 | $810K | Hold |
5,000
| – | – | 0.24% | 80 |
|
|
2017
Q4 | $883K | Hold |
5,000
| – | – | 0.24% | 74 |
|
|
2017
Q3 | $840K | Hold |
5,000
| – | – | 0.26% | 72 |
|
|
2017
Q2 | $811K | Hold |
5,000
| – | – | 0.26% | 70 |
|
|
2017
Q1 | $756K | Hold |
5,000
| – | – | 0.24% | 69 |
|
|
2016
Q4 | $683K | Hold |
5,000
| – | – | 0.22% | 78 |
|
|
2016
Q3 | $641K | Hold |
5,000
| – | – | 0.21% | 80 |
|
|
2016
Q2 | $562K | Hold |
5,000
| – | – | 0.2% | 85 |
|
|
2016
Q1 | $550K | Sell |
5,000
-2,800
| -36% | -$271K | 0.2% | 79 |
|
|
2015
Q4 | $686K | Buy |
+7,800
| New | +$779K | 0.24% | 71 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$656K | – | 144 |
|
|
2015
Q2 | $656K | Hold |
5,000
| – | – | 0.2% | 94 |
|
|
2015
Q1 | $693K | Hold |
5,000
| – | – | 0.2% | 91 |
|
|
2014
Q4 | $721K | Hold |
5,000
| – | – | 0.21% | 91 |
|
|
2014
Q3 | $660K | Hold |
5,000
| – | – | 0.19% | 97 |
|
|
2014
Q2 | $771K | Buy |
+5,000
| New | +$756K | 0.23% | 87 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$664K | – | 153 |
|
|
2013
Q3 | $664K | Hold |
5,000
| – | – | 0.2% | 86 |
|
|
2013
Q2 | $542K | Buy |
+5,000
| New | +$567K | 0.28% | 87 |
|
Other funds holding CMI
Fairfield, Bush & Co's CMI Position: Q3 2023 in Review
Fairfield, Bush & Co sold out of Cummins (CMI) in Q3 2023, closing a stake of 7,800 shares — an estimated $1.91M sold.
Fairfield, Bush & Co first reported a position in CMI in Q2 2013 and held it in 32 quarters. The position peaked at $1.91M in Q2 2023. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.
- Fairfield, Bush & Co reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
- Fairfield, Bush & Co sold 7,800 Cummins shares in Q3 2023, an estimated $1.91M.
- Fairfield, Bush & Co first reported a position in Cummins in Q2 2013 and held it in 32 quarters.
- Fairfield, Bush & Co's Cummins position peaked at $1.91M in Q2 2023.
- 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.
Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.