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Myriad Asset Management’s Cummins CMI Stock Holding History

Myriad Asset Management’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
2021
Q4 		– Sell
-25,325
Closed -$5.69M – 161
2021
Q3 		$5.69M Buy
25,325
+2,100
+9% +$492K 0.59% 35
2021
Q2 		$5.66M Buy
+23,225
New +$5.94M 0.42% 37

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Myriad Asset Management's CMI Position: Q4 2021 in Review

Myriad Asset Management sold out of Cummins (CMI) in Q4 2021, closing a stake of 25,325 shares — an estimated $5.69M sold.

Myriad Asset Management first reported a position in CMI in Q2 2021 and held it in 2 quarters. The position peaked at $5.69M in Q3 2021. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • Myriad Asset Management reported no remaining Cummins position as of Q4 2021 after selling out during the quarter.
  • Myriad Asset Management sold 25,325 Cummins shares in Q4 2021, an estimated $5.69M.
  • Myriad Asset Management first reported a position in Cummins in Q2 2021 and held it in 2 quarters.
  • Myriad Asset Management's Cummins position peaked at $5.69M in Q3 2021.
  • 1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Myriad Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.