NFG
CMI icon

Next Financial Group’s Cummins CMI Stock Holding History

Next Financial Group’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 		$197K Sell
903
-263
-23% -$59.9K 0.01% 898
2021
Q3 		$261K Sell
1,166
-83
-7% -$19.5K 0.02% 722
2021
Q2 		$304K Sell
1,249
-256
-17% -$65.5K 0.02% 672
2021
Q1 		$390K Sell
1,505
-44
-3% -$11K 0.03% 520
2020
Q4 		$352K Sell
1,549
-1,724
-53% -$387K 0.03% 500
2020
Q3 		$691K Buy
+3,273
New +$652K 0.07% 260
2020
Q2 		– Sell
-3,767
Closed -$510K – 829
2020
Q1 		$510K Sell
3,767
-3,636
-49% -$567K 0.07% 264
2019
Q4 		$1.32M Sell
7,403
-2,354
-24% -$414K 0.14% 176
2019
Q3 		$1.59M Sell
9,757
-2,857
-23% -$457K 0.17% 138
2019
Q2 		$2.16M Buy
12,614
+11,054
+709% +$1.81M 0.23% 108
2019
Q1 		$246K Sell
1,560
-436
-22% -$65.4K 0.06% 310
2018
Q4 		$267K Buy
1,996
+386
+24% +$54.5K 0.06% 324
2018
Q3 		$235K Sell
1,610
-200
-11% -$28.2K 0.11% 185
2018
Q2 		$241K Sell
1,810
-418
-19% -$62.6K 0.09% 242
2018
Q1 		$361K Buy
2,228
+25
+1% +$4.3K 0.08% 265
2017
Q4 		$389K Buy
2,203
+200
+10% +$34.2K 0.17% 163
2017
Q3 		$346K Sell
2,003
-90
-4% -$14.6K 0.1% 214
2017
Q2 		$340K Buy
2,093
+100
+5% +$15.5K 0.08% 250
2017
Q1 		$301K Sell
1,993
-731
-27% -$108K 0.08% 234
2016
Q4 		$372K Sell
2,724
-175
-6% -$23.4K 0.07% 311
2016
Q3 		$372K Buy
2,899
+1,609
+125% +$195K 0.07% 303
2016
Q2 		$145K Buy
1,290
+51
+4% +$5.78K 0.05% 369
2016
Q1 		$136K Buy
1,239
+27
+2% +$2.61K 0.05% 356
2015
Q4 		$106K Buy
1,212
+206
+20% +$20.6K 0.04% 404
2015
Q3 		$109K Buy
1,006
+142
+16% +$17.5K 0.04% 408
2015
Q2 		$113K Buy
864
+93
+12% +$12.8K 0.04% 430
2015
Q1 		$106K Buy
771
+50
+7% +$7.05K 0.03% 448
2014
Q4 		$104K Sell
721
-757
-51% -$107K 0.03% 438
2014
Q3 		$195K Hold
1,478
– – 0.04% 460
2014
Q2 		$209K Buy
+1,478
New +$224K 0.11% 152

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Next Financial Group's CMI Position: Q4 2021 in Review

Next Financial Group reduced its Cummins (CMI) stake by 23% in Q4 2021, selling an estimated $59.9K and leaving 903 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #898.

Next Financial Group first reported a position in CMI in Q2 2014 and has held it in 30 quarters since. The position peaked at $2.16M in Q2 2019. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • Next Financial Group held 903 shares of Cummins worth $197K as of Q4 2021.
  • Next Financial Group sold 263 Cummins shares in Q4 2021, an estimated $59.9K.
  • Cummins made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #898 holding.
  • Next Financial Group first reported a position in Cummins in Q2 2014 and has held it in 30 quarters since.
  • Next Financial Group's Cummins position peaked at $2.16M in Q2 2019.
  • 1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.