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Lebenthal Global Advisors’s Cummins CMI Stock Holding History

Lebenthal Global Advisors’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
-1,718
Closed -$416K – 118
2022
Q4 		$416K Hold
1,718
– – 0.14% 82
2022
Q3 		$349K Sell
1,718
-114
-6% -$24.3K 0.16% 81
2022
Q2 		$354K Sell
1,832
-41
-2% -$8.2K 0.17% 92
2022
Q1 		$384K Buy
1,873
+565
+43% +$122K 0.16% 101
2021
Q4 		$285K Buy
+1,308
New +$298K 0.12% 130
2021
Q2 		– Sell
-1,062
Closed -$275K – 167
2021
Q1 		$275K Buy
+1,062
New +$265K 0.17% 106

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

Lebenthal Global Advisors's CMI Position: Q1 2023 in Review

Lebenthal Global Advisors sold out of Cummins (CMI) in Q1 2023, closing a stake of 1,718 shares — an estimated $416K sold.

Lebenthal Global Advisors first reported a position in CMI in Q1 2021 and held it in 6 quarters. The position peaked at $416K in Q4 2022. 1,270 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

  • Lebenthal Global Advisors reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
  • Lebenthal Global Advisors sold 1,718 Cummins shares in Q1 2023, an estimated $416K.
  • Lebenthal Global Advisors first reported a position in Cummins in Q1 2021 and held it in 6 quarters.
  • Lebenthal Global Advisors's Cummins position peaked at $416K in Q4 2022.
  • 1,270 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on Lebenthal Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.