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Johnson Midwest Financial’s Cummins CMI Stock Holding History

Johnson Midwest Financial’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
Q3 		$101K Hold
444
– – 0.23% 51
2023
Q2 		$109K Sell
444
-5
-1% -$1.13K 0.1% 52
2023
Q1 		$107K Hold
449
– – 0.15% 49
2022
Q4 		$109K Buy
+449
New +$107K 0.4% 43

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
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

Johnson Midwest Financial's CMI Position: Q3 2023 in Review

Johnson Midwest Financial held its Cummins (CMI) position steady in Q3 2023 at 444 shares worth $101K. The position accounts for 0.23% of the portfolio, ranked #51.

Johnson Midwest Financial first reported a position in CMI in Q4 2022 and has held it in 4 quarters since. The position peaked at $109K in Q4 2022. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Johnson Midwest Financial held 444 shares of Cummins worth $101K as of Q3 2023.
  • Johnson Midwest Financial left its Cummins share count unchanged in Q3 2023.
  • Cummins made up 0.23% of Johnson Midwest Financial's portfolio in Q3 2023, its #51 holding.
  • Johnson Midwest Financial first reported a position in Cummins in Q4 2022 and has held it in 4 quarters since.
  • Johnson Midwest Financial's Cummins position peaked at $109K in Q4 2022.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.