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Lloyd Park’s Cummins CMI Stock Holding History

Lloyd Park’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
Q3 		$1.04M Buy
5,108
+36
+0.7% +$7.66K 1.28% 28
2022
Q2 		$982K Buy
5,072
+35
+0.7% +$7K 1.03% 27
2022
Q1 		$1.03M Buy
5,037
+35
+0.7% +$7.57K 1.14% 28
2021
Q4 		$1.09M Buy
+5,002
New +$1.14M 0.61% 39

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lloyd Park's CMI Position: Q3 2022 in Review

Lloyd Park increased its Cummins (CMI) stake by 0.71% in Q3 2022, buying an estimated $7.66K and bringing the position to 5,108 shares worth $1.04M. The position accounts for 1.28% of the portfolio, ranked #28.

Lloyd Park first reported a position in CMI in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2021. 1,207 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Lloyd Park held 5,108 shares of Cummins worth $1.04M as of Q3 2022.
  • Lloyd Park bought 36 Cummins shares in Q3 2022, an estimated $7.66K.
  • Cummins made up 1.28% of Lloyd Park's portfolio in Q3 2022, its #28 holding.
  • Lloyd Park first reported a position in Cummins in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's Cummins position peaked at $1.09M in Q4 2021.
  • 1,207 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.