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Seeyond’s Cummins CMI Stock Holding History

Seeyond’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 		$1.49M Buy
6,156
+643
+12% +$153K 0.14% 203
2022
Q3 		$1.12M Sell
5,513
-4,156
-43% -$884K 0.14% 232
2022
Q2 		$1.87M Buy
9,669
+2,186
+29% +$437K 0.21% 143
2022
Q1 		$1.53M Buy
7,483
+759
+11% +$164K 0.15% 236
2021
Q4 		$1.47M Sell
6,724
-54
-0.8% -$12.3K 0.14% 247
2021
Q3 		$1.52M Buy
6,778
+2,104
+45% +$493K 0.15% 235
2021
Q2 		$1.14M Buy
4,674
+57
+1% +$14.6K 0.11% 291
2021
Q1 		$1.2M Buy
4,617
+1,535
+50% +$383K 0.12% 265
2020
Q4 		$699K Sell
3,082
-17
-0.5% -$3.82K 0.07% 379
2020
Q3 		$654K Buy
3,099
+61
+2% +$12.2K 0.07% 362
2020
Q2 		$526K Buy
3,038
+1,034
+52% +$165K 0.06% 400
2020
Q1 		$2.41M Sell
2,004
-3,324
-62% -$518K 0.33% 62
2019
Q4 		$953K Sell
5,328
-316
-6% -$55.6K 0.1% 337
2019
Q3 		$918K Sell
5,644
-204
-3% -$32.6K 0.1% 336
2019
Q2 		$1M Sell
5,848
-397
-6% -$65K 0.1% 309
2019
Q1 		$986K Buy
6,245
+2,310
+59% +$347K 0.09% 324
2018
Q4 		$526K Buy
+3,935
New +$556K 0.07% 360

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

Seeyond's CMI Position: Q4 2022 in Review

Seeyond increased its Cummins (CMI) stake by 12% in Q4 2022, buying an estimated $153K and bringing the position to 6,156 shares worth $1.49M. The position accounts for 0.14% of the portfolio, ranked #203.

Seeyond first reported a position in CMI in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.41M in Q1 2020. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Seeyond held 6,156 shares of Cummins worth $1.49M as of Q4 2022.
  • Seeyond bought 643 Cummins shares in Q4 2022, an estimated $153K.
  • Cummins made up 0.14% of Seeyond's portfolio in Q4 2022, its #203 holding.
  • Seeyond first reported a position in Cummins in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Cummins position peaked at $2.41M in Q1 2020.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.