H
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HoyleCohen’s Cummins CMI Stock Holding History

HoyleCohen’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
2024
Q2 		$2.17M Sell
7,828
-476
-6% -$136K 0.16% 106
2024
Q1 		$2.45M Buy
8,304
+1
+0% +$258 0.19% 104
2023
Q4 		$1.99M Sell
8,303
-199
-2% -$45.2K 0.16% 110
2023
Q3 		$1.94M Sell
8,502
-62
-0.7% -$15K 0.18% 103
2023
Q2 		$2.1M Sell
8,564
-509
-6% -$115K 0.19% 106
2023
Q1 		$2.17M Sell
9,073
-443
-5% -$108K 0.2% 102
2022
Q4 		$2.31M Buy
9,516
+20
+0.2% +$4.76K 0.23% 97
2022
Q3 		$1.93M Sell
9,496
-9
-0.1% -$1.92K 0.21% 96
2022
Q2 		$1.84M Buy
9,505
+46
+0.5% +$9.2K 0.19% 107
2022
Q1 		$1.94M Buy
9,459
+10
+0.1% +$2.16K 0.17% 111
2021
Q4 		$2.06M Buy
9,449
+563
+6% +$128K 0.17% 111
2021
Q3 		$2M Buy
8,886
+375
+4% +$87.9K 0.19% 107
2021
Q2 		$2.08K Buy
8,511
+405
+5% +$104K 0.16% 110
2021
Q1 		$2.1M Buy
8,106
+473
+6% +$118K 0.21% 106
2020
Q4 		$1.73M Buy
7,633
+230
+3% +$51.6K 0.2% 104
2020
Q3 		$1.56M Sell
7,403
-137
-2% -$27.3K 0.23% 89
2020
Q2 		$1.31M Sell
7,540
-871
-10% -$139K 0.22% 90
2020
Q1 		$1.14M Sell
8,411
-200
-2% -$31.2K 0.23% 92
2019
Q4 		$1.54M Sell
8,611
-564
-6% -$99.3K 0.24% 87
2019
Q3 		$1.49M Buy
9,175
+170
+2% +$27.2K 0.25% 87
2019
Q2 		$1.54M Sell
9,005
-15
-0.2% -$2.46K 0.27% 82
2019
Q1 		$1.42M Buy
9,020
+415
+5% +$62.3K 0.25% 85
2018
Q4 		$1.15M Buy
8,605
+740
+9% +$104K 0.24% 88
2018
Q3 		$1.15M Buy
7,865
+75
+1% +$10.6K 0.22% 87
2018
Q2 		$1.04M Buy
7,790
+150
+2% +$22.5K 0.21% 89
2018
Q1 		$1.24M Buy
7,640
+310
+4% +$53.3K 0.25% 82
2017
Q4 		$1.29M Buy
+7,330
New +$1.25M 0.26% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HoyleCohen's CMI Position: Q2 2024 in Review

HoyleCohen reduced its Cummins (CMI) stake by 5.7% in Q2 2024, selling an estimated $136K and leaving 7,828 shares worth $2.17M. The position accounts for 0.16% of the portfolio, ranked #106.

HoyleCohen first reported a position in CMI in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.45M in Q1 2024. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • HoyleCohen held 7,828 shares of Cummins worth $2.17M as of Q2 2024.
  • HoyleCohen sold 476 Cummins shares in Q2 2024, an estimated $136K.
  • Cummins made up 0.16% of HoyleCohen's portfolio in Q2 2024, its #106 holding.
  • HoyleCohen first reported a position in Cummins in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Cummins position peaked at $2.45M in Q1 2024.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.