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Heron Financial Group’s Cummins CMI Stock Holding History

Heron Financial Group’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 		$290K Buy
1,182
+35
+3% +$7.92K 0.16% 113
2023
Q1 		$274K Buy
1,147
+65
+6% +$15.9K 0.15% 116
2022
Q4 		$256K Buy
1,082
+22
+2% +$5.23K 0.17% 105
2022
Q3 		$216K Buy
1,060
+15
+1% +$3.19K 0.13% 122
2022
Q2 		$202K Buy
1,045
+45
+5% +$9K 0.12% 134
2022
Q1 		$205K Buy
1,000
+47
+5% +$10.2K 0.11% 148
2021
Q4 		$215K Buy
+953
New +$217K 0.12% 138

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

Heron Financial Group's CMI Position: Q2 2023 in Review

Heron Financial Group increased its Cummins (CMI) stake by 3.1% in Q2 2023, buying an estimated $7.92K and bringing the position to 1,182 shares worth $290K. The position accounts for 0.16% of the portfolio, ranked #113.

Heron Financial Group first reported a position in CMI in Q4 2021 and has held it in 7 quarters since. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Heron Financial Group held 1,182 shares of Cummins worth $290K as of Q2 2023.
  • Heron Financial Group bought 35 Cummins shares in Q2 2023, an estimated $7.92K.
  • Cummins made up 0.16% of Heron Financial Group's portfolio in Q2 2023, its #113 holding.
  • Heron Financial Group first reported a position in Cummins in Q4 2021 and has held it in 7 quarters since.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.