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Industrial Alliance Investment Management’s Cummins CMI Stock Holding History

Industrial Alliance Investment Management’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
-1,212
Closed -$264K – 424
2021
Q4 		$264K Buy
+1,212
New +$276K 0.01% 339

Other funds holding CMI

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Industrial Alliance Investment Management's CMI Position: Q1 2022 in Review

Industrial Alliance Investment Management sold out of Cummins (CMI) in Q1 2022, closing a stake of 1,212 shares — an estimated $264K sold.

Industrial Alliance Investment Management first reported a position in CMI in Q4 2021 and held it in 1 quarter. The position peaked at $264K in Q4 2021. 1,227 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Industrial Alliance Investment Management reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,212 Cummins shares in Q1 2022, an estimated $264K.
  • Industrial Alliance Investment Management first reported a position in Cummins in Q4 2021 and held it in 1 quarter.
  • Industrial Alliance Investment Management's Cummins position peaked at $264K in Q4 2021.
  • 1,227 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2022, filed 13 May 2022.