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New England Asset Management’s Cummins CMI Stock Holding History

New England 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
2022
Q3 		– Sell
-875
Closed -$169K – 190
2022
Q2 		$169K Hold
875
– – ﹤0.01% 138
2022
Q1 		$179K Hold
875
– – ﹤0.01% 135
2021
Q4 		$191K Hold
875
– – ﹤0.01% 144
2021
Q3 		$196K Buy
+875
New +$205K ﹤0.01% 148

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Asset Management's CMI Position: Q3 2022 in Review

New England Asset Management sold out of Cummins (CMI) in Q3 2022, closing a stake of 875 shares — an estimated $169K sold.

New England Asset Management first reported a position in CMI in Q3 2021 and held it in 4 quarters. The position peaked at $196K in Q3 2021. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • New England Asset Management reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
  • New England Asset Management sold 875 Cummins shares in Q3 2022, an estimated $169K.
  • New England Asset Management first reported a position in Cummins in Q3 2021 and held it in 4 quarters.
  • New England Asset Management's Cummins position peaked at $196K in Q3 2021.
  • 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on New England Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.