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JT Stratford LLC’s Cummins CMI Stock Holding History

JT Stratford LLC’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
Q2 		– Sell
-1,796
Closed -$368K – 213
2022
Q1 		$368K Sell
1,796
-236
-12% -$51K 0.11% 151
2021
Q4 		$443K Buy
2,032
+928
+84% +$211K 0.12% 148
2021
Q3 		$248K Buy
1,104
+93
+9% +$21.8K 0.08% 188
2021
Q2 		$246K Buy
+1,011
New +$259K 0.08% 188
2019
Q4 		– Sell
-1,582
Closed -$257K – 154
2019
Q3 		$257K Buy
+1,582
New +$253K 0.14% 120

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JT Stratford LLC's CMI Position: Q2 2022 in Review

JT Stratford LLC sold out of Cummins (CMI) in Q2 2022, closing a stake of 1,796 shares — an estimated $368K sold.

JT Stratford LLC first reported a position in CMI in Q3 2019 and held it in 5 quarters. The position peaked at $443K in Q4 2021. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • JT Stratford LLC reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • JT Stratford LLC sold 1,796 Cummins shares in Q2 2022, an estimated $368K.
  • JT Stratford LLC first reported a position in Cummins in Q3 2019 and held it in 5 quarters.
  • JT Stratford LLC's Cummins position peaked at $443K in Q4 2021.
  • 1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on JT Stratford LLC's 13F filing for Q2 2022, filed 15 Aug 2022.