FEG
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Financial Enhancement Group’s Cummins CMI Stock Holding History

Financial Enhancement 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
2022
Q4 		– Sell
-25
Closed -$5K – 154
2022
Q3 		$5K Hold
25
– – ﹤0.01% 210
2022
Q2 		$5K Hold
25
– – ﹤0.01% 205
2022
Q1 		$5K Hold
25
– – ﹤0.01% 209
2021
Q4 		$5K Hold
25
– – ﹤0.01% 218
2021
Q3 		$6K Hold
25
– – ﹤0.01% 217
2021
Q2 		$6K Hold
25
– – ﹤0.01% 201
2021
Q1 		$6K Hold
25
– – ﹤0.01% 199
2020
Q4 		$6K Buy
25
+15
+150% +$3.37K ﹤0.01% 216
2020
Q3 		$2K Buy
+10
New +$1.99K ﹤0.01% 210
2018
Q3 		– Sell
-13
Closed -$2K – 249
2018
Q2 		$2K Sell
13
-36,019
-100% -$5.39M ﹤0.01% 223
2018
Q1 		$5.84M Buy
36,032
+1,772
+5% +$305K 2.06% 19
2017
Q4 		$6.05M Buy
34,260
+1,287
+4% +$220K 2.25% 19
2017
Q3 		$5.54M Buy
32,973
+1,316
+4% +$213K 2.22% 21
2017
Q2 		$5.13M Buy
31,657
+1,002
+3% +$155K 2.17% 18
2017
Q1 		$4.63M Buy
30,655
+1,680
+6% +$249K 2.12% 20
2016
Q4 		$3.96M Buy
+28,975
New +$3.88M 2.05% 20

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Enhancement Group's CMI Position: Q4 2022 in Review

Financial Enhancement Group sold out of Cummins (CMI) in Q4 2022, closing a stake of 25 shares — an estimated $5K sold.

Financial Enhancement Group first reported a position in CMI in Q4 2016 and held it in 16 quarters. The position peaked at $6.05M in Q4 2017. 1,283 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Financial Enhancement Group reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 25 Cummins shares in Q4 2022, an estimated $5K.
  • Financial Enhancement Group first reported a position in Cummins in Q4 2016 and held it in 16 quarters.
  • Financial Enhancement Group's Cummins position peaked at $6.05M in Q4 2017.
  • 1,283 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.