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M Holdings Securities’s Cummins CMI Stock Holding History

M Holdings Securities’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
-1,346
Closed -$329K – 489
2022
Q4 		$326K Hold
1,346
– – 0.03% 321
2022
Q3 		$274K Hold
1,346
– – 0.03% 338
2022
Q2 		$260K Sell
1,346
-187
-12% -$37.4K 0.03% 365
2022
Q1 		$314K Buy
+1,533
New +$332K 0.02% 388
2021
Q2 		– Sell
-2,812
Closed -$729K – 277
2021
Q1 		$729K Buy
+2,812
New +$703K 0.07% 233

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
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

M Holdings Securities's CMI Position: Q1 2023 in Review

M Holdings Securities sold out of Cummins (CMI) in Q1 2023, closing a stake of 1,346 shares — an estimated $329K sold.

M Holdings Securities first reported a position in CMI in Q1 2021 and held it in 5 quarters. The position peaked at $729K in Q1 2021. 1,270 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

  • M Holdings Securities reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 1,346 Cummins shares in Q1 2023, an estimated $329K.
  • M Holdings Securities first reported a position in Cummins in Q1 2021 and held it in 5 quarters.
  • M Holdings Securities's Cummins position peaked at $729K in Q1 2021.
  • 1,270 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.