RHBC
CMI icon

R.H. Bluestein & Co’s Cummins CMI Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-1,005
Closed -$245K – 428
2021
Q2 		$245K Buy
+1,005
New +$257K 0.01% 369
2018
Q2 		– Sell
-2,050
Closed -$332K – 313
2018
Q1 		$332K Sell
2,050
-3,700
-64% -$636K 0.02% 225
2017
Q4 		$1.02M Buy
5,750
+3,250
+130% +$556K 0.05% 79
2017
Q3 		$420K Buy
+2,500
New +$405K 0.02% 184
2017
Q1 		– Sell
-2,500
Closed -$342K – 328
2016
Q4 		$342K Sell
2,500
-7,450
-75% -$997K 0.02% 185
2016
Q3 		$1.27M Buy
9,950
+5,950
+149% +$722K 0.08% 53
2016
Q2 		$450K Buy
4,000
+1,500
+60% +$170K 0.03% 108
2016
Q1 		$275K Buy
+2,500
New +$242K 0.02% 211
2015
Q4 		– Sell
-3,010
Closed -$327K – 294
2015
Q3 		$327K Buy
3,010
+655
+28% +$80.9K 0.02% 207
2015
Q2 		$309K Sell
2,355
-5,705
-71% -$785K 0.02% 254
2015
Q1 		$1.12M Sell
8,060
-4,420
-35% -$623K 0.07% 87
2014
Q4 		$1.8M Buy
12,480
+9,930
+389% +$1.4M 0.11% 69
2014
Q3 		$337K Sell
2,550
-250
-9% -$36.1K 0.02% 263
2014
Q2 		$432K Sell
2,800
-460
-14% -$69.6K 0.03% 227
2014
Q1 		$486K Sell
3,260
-121,003
-97% -$16.8M 0.03% 193
2013
Q4 		$17.5M Sell
124,263
-12,100
-9% -$1.61M 1.1% 39
2013
Q3 		$18.1M Buy
136,363
+48,620
+55% +$6M 1.28% 32
2013
Q2 		$9.52M Buy
+87,743
New +$9.96M 0.84% 41

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

R.H. Bluestein & Co's CMI Position: Q3 2021 in Review

R.H. Bluestein & Co sold out of Cummins (CMI) in Q3 2021, closing a stake of 1,005 shares — an estimated $245K sold.

R.H. Bluestein & Co first reported a position in CMI in Q2 2013 and held it in 18 quarters. The position peaked at $18.1M in Q3 2013. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • R.H. Bluestein & Co reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
  • R.H. Bluestein & Co sold 1,005 Cummins shares in Q3 2021, an estimated $245K.
  • R.H. Bluestein & Co first reported a position in Cummins in Q2 2013 and held it in 18 quarters.
  • R.H. Bluestein & Co's Cummins position peaked at $18.1M in Q3 2013.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on R.H. Bluestein & Co's 13F filing for Q3 2021, filed 12 Nov 2021.