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Pekin Hardy Strauss’s Cummins CMI Stock Holding History

Pekin Hardy Strauss’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
-1,001
Closed -$218K – 344
2021
Q4 		$218K Hold
1,001
– – 0.03% 301
2021
Q3 		$225K Hold
1,001
– – 0.03% 302
2021
Q2 		$244K Hold
1,001
– – 0.03% 281
2021
Q1 		$259K Hold
1,001
– – 0.04% 256
2020
Q4 		$227K Hold
1,001
– – 0.04% 252
2020
Q3 		$211K Buy
+1,001
New +$199K 0.04% 220

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

Pekin Hardy Strauss's CMI Position: Q1 2022 in Review

Pekin Hardy Strauss sold out of Cummins (CMI) in Q1 2022, closing a stake of 1,001 shares — an estimated $218K sold.

Pekin Hardy Strauss first reported a position in CMI in Q3 2020 and held it in 6 quarters. The position peaked at $259K in Q1 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Pekin Hardy Strauss reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Pekin Hardy Strauss sold 1,001 Cummins shares in Q1 2022, an estimated $218K.
  • Pekin Hardy Strauss first reported a position in Cummins in Q3 2020 and held it in 6 quarters.
  • Pekin Hardy Strauss's Cummins position peaked at $259K in Q1 2021.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Pekin Hardy Strauss's 13F filing for Q1 2022, filed 13 May 2022.