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NFJ Investment Group’s Cummins CMI Stock Holding History

NFJ Investment 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
2023
Q3 		– Sell
-50,498
Closed -$12.4M – 221
2023
Q2 		$12.4M Sell
50,498
-4,886
-9% -$1.11M 0.33% 91
2023
Q1 		$13.2M Sell
55,384
-52,428
-49% -$12.8M 0.35% 91
2022
Q4 		$26.1M Sell
107,812
-67,294
-38% -$16M 0.69% 42
2022
Q3 		$34.1M Sell
175,106
-28,795
-14% -$6.13M 0.89% 22
2022
Q2 		$39.5M Buy
203,901
+37,235
+22% +$7.44M 0.94% 22
2022
Q1 		$34.2M Buy
166,666
+88,362
+113% +$19.1M 0.69% 41
2021
Q4 		$17.1M Buy
78,304
+9,049
+13% +$2.06M 0.31% 101
2021
Q3 		$15.6M Buy
69,255
+16,829
+32% +$3.94M 0.3% 99
2021
Q2 		$12.8M Sell
52,426
-5,277
-9% -$1.35M 0.24% 133
2021
Q1 		$15M Buy
+57,703
New +$14.4M 0.3% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NFJ Investment Group's CMI Position: Q3 2023 in Review

NFJ Investment Group sold out of Cummins (CMI) in Q3 2023, closing a stake of 50,498 shares — an estimated $12.4M sold.

NFJ Investment Group first reported a position in CMI in Q1 2021 and held it in 10 quarters. The position peaked at $39.5M in Q2 2022. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • NFJ Investment Group reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 50,498 Cummins shares in Q3 2023, an estimated $12.4M.
  • NFJ Investment Group first reported a position in Cummins in Q1 2021 and held it in 10 quarters.
  • NFJ Investment Group's Cummins position peaked at $39.5M in Q2 2022.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.