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Galvin Gaustad & Stein’s Cummins CMI Stock Holding History

Galvin Gaustad & Stein’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
Q1 		– Sell
-8,191
Closed -$1.79M – 172
2021
Q4 		$1.79M Sell
8,191
-25
-0.3% -$5.7K 0.15% 89
2021
Q3 		$1.84M Sell
8,216
-989
-11% -$232K 0.18% 81
2021
Q2 		$2.24M Buy
9,205
+538
+6% +$138K 0.21% 84
2021
Q1 		$2.25M Sell
8,667
-218
-2% -$54.5K 0.23% 88
2020
Q4 		$2.02M Buy
+8,885
New +$2M 0.21% 88

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Galvin Gaustad & Stein's CMI Position: Q1 2022 in Review

Galvin Gaustad & Stein sold out of Cummins (CMI) in Q1 2022, closing a stake of 8,191 shares — an estimated $1.79M sold.

Galvin Gaustad & Stein first reported a position in CMI in Q4 2020 and held it in 5 quarters. The position peaked at $2.25M in Q1 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Galvin Gaustad & Stein reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 8,191 Cummins shares in Q1 2022, an estimated $1.79M.
  • Galvin Gaustad & Stein first reported a position in Cummins in Q4 2020 and held it in 5 quarters.
  • Galvin Gaustad & Stein's Cummins position peaked at $2.25M in Q1 2021.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2022, filed 27 Apr 2022.