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Private Capital Group’s Cummins CMI Stock Holding History

Private Capital 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
2022
Q2 		$83K Sell
431
-43
-9% -$8.6K 0.06% 309
2022
Q1 		$97K Sell
474
-15
-3% -$3.24K 0.02% 405
2021
Q4 		$107K Sell
489
-7
-1% -$1.59K 0.02% 403
2021
Q3 		$111K Buy
496
+9
+2% +$2.11K 0.03% 399
2021
Q2 		$119K Buy
487
+42
+9% +$10.7K 0.03% 355
2021
Q1 		$115K Sell
445
-609
-58% -$152K 0.03% 347
2020
Q4 		$239K Buy
1,054
+70
+7% +$15.7K 0.04% 271
2020
Q3 		$208K Sell
984
-86
-8% -$17.1K 0.04% 272
2020
Q2 		$185K Buy
1,070
+31
+3% +$4.95K 0.04% 298
2020
Q1 		$141K Buy
1,039
+8
+0.8% +$1.25K 0.04% 322
2019
Q4 		$184K Buy
1,031
+83
+9% +$14.6K 0.04% 282
2019
Q3 		$154K Buy
948
+132
+16% +$21.1K 0.03% 349
2019
Q2 		$109K Sell
816
-590
-42% -$96.6K 0.02% 365
2019
Q1 		$222K Buy
1,406
+146
+12% +$21.9K 0.04% 257
2018
Q4 		$168K Sell
1,260
-334
-21% -$47.2K 0.04% 263
2018
Q3 		$232K Buy
1,594
+506
+47% +$71.2K 0.05% 224
2018
Q2 		$144K Buy
1,088
+111
+11% +$16.6K 0.03% 315
2018
Q1 		$158K Buy
977
+160
+20% +$27.5K 0.04% 287
2017
Q4 		$144 Buy
+817
New +$140K 0.03% 300

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Private Capital Group's CMI Position: Q2 2022 in Review

Private Capital Group reduced its Cummins (CMI) stake by 9.1% in Q2 2022, selling an estimated $8.6K and leaving 431 shares worth $83K. The position accounts for 0.06% of the portfolio, ranked #309.

Private Capital Group first reported a position in CMI in Q4 2017 and has held it in 19 quarters since. The position peaked at $239K in Q4 2020. 1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Private Capital Group held 431 shares of Cummins worth $83K as of Q2 2022.
  • Private Capital Group sold 43 Cummins shares in Q2 2022, an estimated $8.6K.
  • Cummins made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #309 holding.
  • Private Capital Group first reported a position in Cummins in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Cummins position peaked at $239K in Q4 2020.
  • 1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.