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Hamel Associates’s Cummins CMI Stock Holding History

Hamel Associates’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
2023
Q2 		– Sell
-2,255
Closed -$539K – 74
2023
Q1 		$539K Sell
2,255
-7,578
-77% -$1.85M 0.19% 65
2022
Q4 		$2.38M Sell
9,833
-200
-2% -$47.6K 0.83% 42
2022
Q3 		$2.04M Sell
10,033
-160
-2% -$34K 0.81% 43
2022
Q2 		$1.97M Sell
10,193
-360
-3% -$72K 0.78% 43
2022
Q1 		$2.17M Buy
10,553
+383
+4% +$82.8K 0.77% 43
2021
Q4 		$2.22M Buy
+10,170
New +$2.32M 0.8% 42
2019
Q1 		– Sell
-1,500
Closed -$200K – 86
2018
Q4 		$200K Buy
1,500
+100
+7% +$14.1K 0.1% 91
2018
Q3 		$204K Buy
+1,400
New +$197K 0.09% 94

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamel Associates's CMI Position: Q2 2023 in Review

Hamel Associates sold out of Cummins (CMI) in Q2 2023, closing a stake of 2,255 shares — an estimated $539K sold.

Hamel Associates first reported a position in CMI in Q3 2018 and held it in 8 quarters. The position peaked at $2.38M in Q4 2022. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Hamel Associates reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Hamel Associates sold 2,255 Cummins shares in Q2 2023, an estimated $539K.
  • Hamel Associates first reported a position in Cummins in Q3 2018 and held it in 8 quarters.
  • Hamel Associates's Cummins position peaked at $2.38M in Q4 2022.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Hamel Associates's 13F filing for Q2 2023, filed 8 Aug 2023.