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Paragon Capital Management (Colorado)’s Cummins CMI Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-1,495
Closed -$357K – 209
2023
Q1 		$357K Sell
1,495
-58
-4% -$14.2K 0.08% 80
2022
Q4 		$376K Buy
1,553
+1
+0.1% +$238 0.1% 71
2022
Q3 		$316K Sell
1,552
-26
-2% -$5.53K 0.09% 70
2022
Q2 		$305K Buy
1,578
+563
+55% +$113K 0.09% 79
2022
Q1 		$208K Buy
1,015
+2
+0.2% +$433 0.04% 172
2021
Q4 		$221K Buy
1,013
+1
+0.1% +$228 0.04% 156
2021
Q3 		$227K Buy
1,012
+1
+0.1% +$234 0.04% 127
2021
Q2 		$246K Sell
1,011
-79
-7% -$20.2K 0.11% 88
2021
Q1 		$282K Sell
1,090
-11
-1% -$2.75K 0.15% 78
2020
Q4 		$250K Buy
1,101
+1
+0.1% +$225 0.14% 79
2020
Q3 		$232K Buy
+1,100
New +$219K 0.13% 78
2018
Q4 		– Sell
-2,974
Closed -$434K – 202
2018
Q3 		$434K Buy
2,974
+2
+0.1% +$282 0.37% 50
2018
Q2 		$395K Buy
2,972
+1,062
+56% +$159K 0.35% 56
2018
Q1 		$310K Hold
1,910
– – 0.14% 85
2017
Q4 		$337K Hold
1,910
– – 0.13% 73
2017
Q3 		$321K Sell
1,910
-91
-5% -$14.7K 0.12% 88
2017
Q2 		$325K Sell
2,001
-26
-1% -$4.04K 0.15% 66
2017
Q1 		$306K Buy
+2,027
New +$300K 0.14% 78

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
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

Paragon Capital Management (Colorado)'s CMI Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Cummins (CMI) in Q2 2023, closing a stake of 1,495 shares — an estimated $357K sold.

Paragon Capital Management (Colorado) first reported a position in CMI in Q1 2017 and held it in 18 quarters. The position peaked at $434K in Q3 2018. 1,268 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Paragon Capital Management (Colorado) reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,495 Cummins shares in Q2 2023, an estimated $357K.
  • Paragon Capital Management (Colorado) first reported a position in Cummins in Q1 2017 and held it in 18 quarters.
  • Paragon Capital Management (Colorado)'s Cummins position peaked at $434K in Q3 2018.
  • 1,268 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.