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Navellier & Associates’s Cummins CMI Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-9,488
Closed -$2.07M – 296
2021
Q4 		$2.07M Sell
9,488
-582
-6% -$133K 0.3% 90
2021
Q3 		$2.26M Sell
10,070
-16
-0.2% -$3.75K 0.34% 90
2021
Q2 		$2.46M Buy
10,086
+463
+5% +$118K 0.37% 87
2021
Q1 		$2.49M Buy
+9,623
New +$2.4M 0.45% 76
2019
Q3 		– Sell
-13,500
Closed -$2.31M – 272
2019
Q2 		$2.31M Buy
13,500
+14
+0.1% +$2.29K 0.36% 80
2019
Q1 		$2.13M Sell
13,486
-211
-2% -$31.7K 0.33% 83
2018
Q4 		$1.83M Sell
13,697
-175
-1% -$24.7K 0.31% 77
2018
Q3 		$2.03M Sell
13,872
-117
-0.8% -$16.5K 0.26% 109
2018
Q2 		$1.86M Sell
13,989
-1
-0% -$150 0.26% 114
2018
Q1 		$2.27M Buy
13,990
+835
+6% +$144K 0.34% 94
2017
Q4 		$2.32M Buy
+13,155
New +$2.25M 0.43% 80
2017
Q3 		– Sell
-16,476
Closed -$2.67M – 249
2017
Q2 		$2.67M Buy
16,476
+539
+3% +$83.6K 0.4% 80
2017
Q1 		$2.41M Buy
15,937
+2,222
+16% +$329K 0.35% 91
2016
Q4 		$1.87M Buy
13,715
+2,620
+24% +$351K 0.31% 99
2016
Q3 		$1.42M Buy
+11,095
New +$1.35M 0.2% 107

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Navellier & Associates's CMI Position: Q1 2022 in Review

Navellier & Associates sold out of Cummins (CMI) in Q1 2022, closing a stake of 9,488 shares — an estimated $2.07M sold.

Navellier & Associates first reported a position in CMI in Q3 2016 and held it in 15 quarters. The position peaked at $2.67M in Q2 2017. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Navellier & Associates reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 9,488 Cummins shares in Q1 2022, an estimated $2.07M.
  • Navellier & Associates first reported a position in Cummins in Q3 2016 and held it in 15 quarters.
  • Navellier & Associates's Cummins position peaked at $2.67M in Q2 2017.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.