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Hoese & Co’s Cummins CMI Stock Holding History

Hoese & Co’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
Q1 		– Sell
-575
Closed -$144K – 171
2022
Q4 		$144K Hold
575
– – 0.15% 47
2022
Q3 		$117K Sell
575
-40
-7% -$8.51K 0.14% 48
2022
Q2 		$119K Sell
615
-365
-37% -$73K 0.13% 52
2022
Q1 		$201K Sell
980
-130
-12% -$28.1K 0.21% 41
2021
Q4 		$242K Hold
1,110
– – 0.24% 44
2021
Q3 		$249K Hold
1,110
– – 0.27% 41
2021
Q2 		$271K Sell
1,110
-60
-5% -$15.3K 0.3% 39
2021
Q1 		$303K Buy
+1,170
New +$292K 0.37% 37

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hoese & Co's CMI Position: Q1 2023 in Review

Hoese & Co sold out of Cummins (CMI) in Q1 2023, closing a stake of 575 shares — an estimated $144K sold.

Hoese & Co first reported a position in CMI in Q1 2021 and held it in 8 quarters. The position peaked at $303K in Q1 2021. 1,270 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

  • Hoese & Co reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
  • Hoese & Co sold 575 Cummins shares in Q1 2023, an estimated $144K.
  • Hoese & Co first reported a position in Cummins in Q1 2021 and held it in 8 quarters.
  • Hoese & Co's Cummins position peaked at $303K in Q1 2021.
  • 1,270 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on Hoese & Co's 13F filing for Q1 2023, filed 7 Apr 2023.