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San Francisco Sentry Investment Group’s Cummins CMI Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$265K Buy
1,086
+40
+4% +$10.2K 0.14% 166
2021
Q1 		$271K Buy
1,046
+295
+39% +$73.7K 0.12% 185
2020
Q4 		$170K Buy
751
+310
+70% +$69.6K 0.08% 221
2020
Q3 		$94K Buy
441
+105
+31% +$20.9K 0.05% 269
2020
Q2 		$58K Buy
336
+278
+479% +$44.4K 0.03% 310
2020
Q1 		$8K Sell
58
-89
-61% -$13.9K 0.01% 503
2019
Q4 		$26K Hold
147
– – 0.01% 455
2019
Q3 		$24K Hold
147
– – 0.01% 462
2019
Q2 		$25K Hold
147
– – 0.01% 455
2019
Q1 		$23K Sell
147
-100
-40% -$15K 0.01% 477
2018
Q4 		$33K Sell
247
-11
-4% -$1.55K 0.02% 416
2018
Q3 		$37K Buy
258
+22
+9% +$3.1K 0.01% 425
2018
Q2 		$32K Sell
236
-2,760
-92% -$413K 0.01% 433
2018
Q1 		$486K Hold
2,996
– – 0.14% 144
2017
Q4 		$529K Buy
2,996
+100
+3% +$17.1K 0.15% 135
2017
Q3 		$487K Buy
2,896
+35
+1% +$5.66K 0.16% 142
2017
Q2 		$464K Buy
2,861
+150
+6% +$23.3K 0.17% 130
2017
Q1 		$410K Buy
2,711
+50
+2% +$7.4K 0.23% 110
2016
Q4 		$364K Buy
2,661
+85
+3% +$11.4K 0.21% 115
2016
Q3 		$330K Hold
2,576
– – 0.2% 121
2016
Q2 		$290K Buy
2,576
+25
+1% +$2.83K 0.18% 126
2016
Q1 		$280K Sell
2,551
-79
-3% -$7.64K 0.17% 127
2015
Q4 		$231K Sell
2,630
-771
-23% -$77K 0.14% 137
2015
Q3 		$369K Sell
3,401
-235
-6% -$29K 0.26% 103
2015
Q2 		$477K Sell
3,636
-739
-17% -$102K 0.29% 96
2015
Q1 		$607K Buy
4,375
+80
+2% +$11.3K 0.36% 75
2014
Q4 		$619K Buy
4,295
+1,610
+60% +$228K 0.36% 75
2014
Q3 		$354K Buy
2,685
+905
+51% +$131K 0.18% 118
2014
Q2 		$275K Buy
1,780
+159
+10% +$24.1K 0.13% 148
2014
Q1 		$242K Hold
1,621
– – 0.08% 193
2013
Q4 		$229K Sell
1,621
-1
-0.1% -$133 0.08% 183
2013
Q3 		$216K Hold
1,622
– – 0.08% 181
2013
Q2 		$176K Buy
+1,622
New +$184K 0.06% 192

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

San Francisco Sentry Investment Group's CMI Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Cummins (CMI) stake by 3.8% in Q2 2021, buying an estimated $10.2K and bringing the position to 1,086 shares worth $265K. The position accounts for 0.14% of the portfolio, ranked #166.

San Francisco Sentry Investment Group first reported a position in CMI in Q2 2013 and has held it in 33 quarters since. The position peaked at $619K in Q4 2014. 1,224 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,086 shares of Cummins worth $265K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 40 Cummins shares in Q2 2021, an estimated $10.2K.
  • Cummins made up 0.14% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #166 holding.
  • San Francisco Sentry Investment Group first reported a position in Cummins in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Cummins position peaked at $619K in Q4 2014.
  • 1,224 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.