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Sargent Bickham Lagudis’s Cummins CMI Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$724K Sell
2,988
-121
-4% -$28.8K 0.06% 150
2022
Q3 		$633K Buy
3,109
+78
+3% +$16.6K 0.06% 153
2022
Q2 		$587K Buy
3,031
+133
+5% +$26.6K 0.05% 167
2022
Q1 		$595K Buy
2,898
+151
+5% +$32.7K 0.05% 170
2021
Q4 		$599K Sell
2,747
-263
-9% -$59.9K 0.05% 166
2021
Q3 		$676K Buy
3,010
+472
+19% +$111K 0.06% 150
2021
Q2 		$619K Buy
2,538
+184
+8% +$47.1K 0.05% 152
2021
Q1 		$610K Buy
2,354
+71
+3% +$17.7K 0.05% 143
2020
Q4 		$518K Buy
2,283
+18
+0.8% +$4.04K 0.05% 155
2020
Q3 		$478K Buy
2,265
+122
+6% +$24.3K 0.05% 143
2020
Q2 		$371K Sell
2,143
-112
-5% -$17.9K 0.04% 156
2020
Q1 		$305K Buy
2,255
+368
+20% +$57.4K 0.04% 169
2019
Q4 		$338K Buy
1,887
+56
+3% +$9.86K 0.04% 168
2019
Q3 		$298K Sell
1,831
-2,004
-52% -$321K 0.04% 165
2019
Q2 		$657K Sell
3,835
-265
-6% -$43.4K 0.08% 132
2019
Q1 		$647K Buy
4,100
+100
+3% +$15K 0.07% 139
2018
Q4 		$535K Sell
4,000
-177
-4% -$25K 0.07% 134
2018
Q3 		$610K Buy
4,177
+71
+2% +$10K 0.07% 138
2018
Q2 		$546K Buy
4,106
+138
+3% +$20.7K 0.07% 138
2018
Q1 		$643K Hold
3,968
– – 0.08% 130
2017
Q4 		$701K Buy
3,968
+182
+5% +$31.1K 0.08% 131
2017
Q3 		$636K Hold
3,786
– – 0.08% 139
2017
Q2 		$614K Sell
3,786
-272
-7% -$42.2K 0.08% 135
2017
Q1 		$614K Sell
4,058
-157
-4% -$23.2K 0.08% 139
2016
Q4 		$576K Sell
4,215
-1,137
-21% -$152K 0.09% 130
2016
Q3 		$686 Sell
5,352
-610
-10% -$74K 0.1% 123
2016
Q2 		$670K Sell
5,962
-1,228
-17% -$139K 0.1% 126
2016
Q1 		$790K Buy
+7,190
New +$695K 0.13% 120

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sargent Bickham Lagudis's CMI Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Cummins (CMI) stake by 3.9% in Q4 2022, selling an estimated $28.8K and leaving 2,988 shares worth $724K. The position accounts for 0.06% of the portfolio, ranked #150.

Sargent Bickham Lagudis first reported a position in CMI in Q1 2016 and has held it in 28 quarters since. The position peaked at $790K in Q1 2016. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Sargent Bickham Lagudis held 2,988 shares of Cummins worth $724K as of Q4 2022.
  • Sargent Bickham Lagudis sold 121 Cummins shares in Q4 2022, an estimated $28.8K.
  • Cummins made up 0.06% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #150 holding.
  • Sargent Bickham Lagudis first reported a position in Cummins in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Cummins position peaked at $790K in Q1 2016.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.