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Fluent Financial’s Cummins CMI Stock Holding History

Fluent Financial’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
2021
Q2 		– Sell
-8,770
Closed -$1.99M – 63
2021
Q1 		$1.99M Hold
8,770
– – 1.05% 32
2020
Q4 		$1.99M Sell
8,770
-18
-0.2% -$4.04K 1.05% 32
2020
Q3 		$1.86M Sell
8,788
-1,581
-15% -$315K 1.12% 34
2020
Q2 		$1.8M Sell
10,369
-132
-1% -$21.1K 1.1% 32
2020
Q1 		$1.42M Buy
10,501
+1,475
+16% +$230K 1.03% 35
2019
Q4 		$1.61M Sell
9,026
-1,561
-15% -$275K 0.99% 39
2019
Q3 		$1.72M Buy
+10,587
New +$1.69M 1.17% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fluent Financial's CMI Position: Q2 2021 in Review

Fluent Financial sold out of Cummins (CMI) in Q2 2021, closing a stake of 8,770 shares — an estimated $1.99M sold.

Fluent Financial first reported a position in CMI in Q3 2019 and held it in 7 quarters. The position peaked at $1.99M in Q1 2021. 1,224 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • Fluent Financial reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
  • Fluent Financial sold 8,770 Cummins shares in Q2 2021, an estimated $1.99M.
  • Fluent Financial first reported a position in Cummins in Q3 2019 and held it in 7 quarters.
  • Fluent Financial's Cummins position peaked at $1.99M in Q1 2021.
  • 1,224 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Fluent Financial's 13F filing for Q2 2021, filed 3 Aug 2021.