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RE Dickinson Investment Advisors’s Cummins CMI Stock Holding History

RE Dickinson Investment Advisors’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
-107
Closed -$26K – 391
2023
Q1 		$26K Hold
107
– – 0.01% 197
2022
Q4 		$26K Hold
107
– – 0.01% 186
2022
Q3 		$22K Hold
107
– – 0.02% 103
2022
Q2 		$21 Hold
107
– – ﹤0.01% 122
2022
Q1 		$22K Hold
107
– – 0.01% 137
2021
Q4 		$23K Buy
+107
New +$24.4K 0.02% 127

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

RE Dickinson Investment Advisors's CMI Position: Q2 2023 in Review

RE Dickinson Investment Advisors sold out of Cummins (CMI) in Q2 2023, closing a stake of 107 shares — an estimated $26K sold.

RE Dickinson Investment Advisors first reported a position in CMI in Q4 2021 and held it in 6 quarters. The position peaked at $26K in Q1 2023. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • RE Dickinson Investment Advisors reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • RE Dickinson Investment Advisors sold 107 Cummins shares in Q2 2023, an estimated $26K.
  • RE Dickinson Investment Advisors first reported a position in Cummins in Q4 2021 and held it in 6 quarters.
  • RE Dickinson Investment Advisors's Cummins position peaked at $26K in Q1 2023.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.