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Fieldpoint Private Securities’s Cummins CMI Stock Holding History

Fieldpoint Private Securities’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 		$325K Sell
1,678
-107
-6% -$21.4K 0.09% 194
2022
Q1 		$366K Buy
1,785
+179
+11% +$38.7K 0.08% 242
2021
Q4 		$350K Sell
1,606
-101
-6% -$23K 0.07% 255
2021
Q3 		$383K Buy
1,707
+289
+20% +$67.7K 0.08% 241
2021
Q2 		$331K Buy
1,418
+1,386
+4,331% +$354K 0.07% 247
2021
Q1 		$8K Sell
32
-10
-24% -$2.5K ﹤0.01% 1055
2020
Q4 		$10K Buy
+42
New +$9.43K ﹤0.01% 906
2020
Q2 		– Sell
-2,763
Closed -$374K – 259
2020
Q1 		$374K Buy
2,763
+282
+11% +$44K 0.14% 156
2019
Q4 		$444K Buy
2,481
+136
+6% +$23.9K 0.13% 168
2019
Q3 		$381K Buy
2,345
+257
+12% +$41.1K 0.14% 163
2019
Q2 		$358K Buy
2,088
+88
+4% +$14.4K 0.11% 177
2019
Q1 		$316K Hold
2,000
– – 0.13% 160
2018
Q4 		$267K Sell
2,000
-100
-5% -$14.1K 0.12% 167
2018
Q3 		$307K Hold
2,100
– – 0.12% 169
2018
Q2 		$279K Hold
2,100
– – 0.11% 179
2018
Q1 		$340K Sell
2,100
-100
-5% -$17.2K 0.16% 133
2017
Q4 		$389K Sell
2,200
-1,746
-44% -$299K 0.21% 114
2017
Q3 		$663K Buy
+3,946
New +$639K 0.29% 93
2017
Q2 		– Sell
-2,200
Closed -$333K – 180
2017
Q1 		$333K Buy
+2,200
New +$326K 0.26% 80

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fieldpoint Private Securities's CMI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cummins (CMI) stake by 6% in Q2 2022, selling an estimated $21.4K and leaving 1,678 shares worth $325K. The position accounts for 0.09% of the portfolio, ranked #194.

Fieldpoint Private Securities first reported a position in CMI in Q1 2017 and has held it in 19 quarters since. The position peaked at $663K in Q3 2017. 1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Fieldpoint Private Securities held 1,678 shares of Cummins worth $325K as of Q2 2022.
  • Fieldpoint Private Securities sold 107 Cummins shares in Q2 2022, an estimated $21.4K.
  • Cummins made up 0.09% of Fieldpoint Private Securities's portfolio in Q2 2022, its #194 holding.
  • Fieldpoint Private Securities first reported a position in Cummins in Q1 2017 and has held it in 19 quarters since.
  • Fieldpoint Private Securities's Cummins position peaked at $663K in Q3 2017.
  • 1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.