First Heartland Consultants’s Cummins CMI Stock Holding History

First Heartland Consultants’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	-7,087	Closed	-$1.44K	–	374
2022 Q3	$1.44K	Buy	7,087 +1,322	+23%	+$281K	0.12%	99
2022 Q2	$1.11M	Sell	5,765 -847	-13%	-$169K	0.17%	109
2022 Q1	$1.36M	Buy	6,612 +1,556	+31%	+$337K	0.21%	93
2021 Q4	$1.1K	Buy	+5,056	New	+$1.15M	0.04%	110
2021 Q3	–	Sell	-849	Closed	-$207K	–	394
2021 Q2	$207K	Buy	849 +7	+0.8%	+$1.79K	0.03%	368
2021 Q1	$218K	Buy	+842	New	+$210K	0.03%	357
2020 Q3	–	Sell	-1,359	Closed	-$235K	–	302
2020 Q2	$235K	Buy	+1,359	New	+$217K	0.05%	241

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Heartland Consultants's CMI Position: Q4 2022 in Review

First Heartland Consultants sold out of Cummins (CMI) in Q4 2022, closing a stake of 7,087 shares — an estimated $1.44K sold.

First Heartland Consultants first reported a position in CMI in Q2 2020 and held it in 7 quarters. The position peaked at $1.36M in Q1 2022. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

First Heartland Consultants reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
First Heartland Consultants sold 7,087 Cummins shares in Q4 2022, an estimated $1.44K.
First Heartland Consultants first reported a position in Cummins in Q2 2020 and held it in 7 quarters.
First Heartland Consultants's Cummins position peaked at $1.36M in Q1 2022.
1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on First Heartland Consultants's 13F filing for Q4 2022, filed 13 Jan 2023.