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FourThought Financial’s Cummins CMI Stock Holding History

FourThought 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
2022
Q3 		$158K Sell
775
-2
-0.3% -$426 0.02% 333
2022
Q2 		$150K Buy
777
+7
+0.9% +$1.4K 0.02% 355
2022
Q1 		$158K Buy
770
+300
+64% +$64.9K 0.02% 372
2021
Q4 		$103K Sell
470
-56
-11% -$12.8K 0.01% 476
2021
Q3 		$118K Sell
526
-118
-18% -$27.7K 0.02% 446
2021
Q2 		$157K Hold
644
– – 0.02% 391
2021
Q1 		$166K Sell
644
-7
-1% -$1.75K 0.02% 384
2020
Q4 		$147K Buy
+651
New +$146K 0.02% 397

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FourThought Financial's CMI Position: Q3 2022 in Review

FourThought Financial reduced its Cummins (CMI) stake by 0.26% in Q3 2022, selling an estimated $426 and leaving 775 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #333.

FourThought Financial first reported a position in CMI in Q4 2020 and has held it in 8 quarters since. The position peaked at $166K in Q1 2021. 1,207 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • FourThought Financial held 775 shares of Cummins worth $158K as of Q3 2022.
  • FourThought Financial sold 2 Cummins shares in Q3 2022, an estimated $426.
  • Cummins made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #333 holding.
  • FourThought Financial first reported a position in Cummins in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Cummins position peaked at $166K in Q1 2021.
  • 1,207 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.