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Schubert & Co’s Cummins CMI Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-54
Closed -$12.9K – 340
2023
Q1 		$12.9K Sell
54
-3
-5% -$732 0.01% 182
2022
Q4 		$13.8K Buy
57
+4
+8% +$951 0.01% 165
2022
Q3 		$11K Buy
53
+15
+39% +$3.19K 0.01% 174
2022
Q2 		$7K Buy
38
+23
+153% +$4.6K 0.01% 232
2022
Q1 		$3K Buy
15
+2
+15% +$433 ﹤0.01% 258
2021
Q4 		$3K Buy
+13
New +$2.96K ﹤0.01% 210

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

Schubert & Co's CMI Position: Q2 2023 in Review

Schubert & Co sold out of Cummins (CMI) in Q2 2023, closing a stake of 54 shares — an estimated $12.9K sold.

Schubert & Co first reported a position in CMI in Q4 2021 and held it in 6 quarters. The position peaked at $13.8K in Q4 2022. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Schubert & Co reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 54 Cummins shares in Q2 2023, an estimated $12.9K.
  • Schubert & Co first reported a position in Cummins in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cummins position peaked at $13.8K in Q4 2022.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.