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Simplicity Solutions’s Cummins CMI Stock Holding History

Simplicity Solutions’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
Q4 		$1.82M Sell
7,579
-161
-2% -$36.6K 0.05% 319
2023
Q3 		$1.77M Sell
7,740
-603
-7% -$146K 0.06% 308
2023
Q2 		$2.05M Buy
8,343
+511
+7% +$116K 0.06% 307
2023
Q1 		$1.87M Buy
7,832
+2,146
+38% +$524K 0.05% 327
2022
Q4 		$1.38M Buy
5,686
+250
+5% +$59.5K 0.19% 128
2022
Q3 		$1.11M Buy
5,436
+2,310
+74% +$491K 0.16% 151
2022
Q2 		$605K Buy
3,126
+1,000
+47% +$200K 0.08% 272
2022
Q1 		$436K Sell
2,126
-316
-13% -$68.3K 0.05% 330
2021
Q4 		$532K Buy
2,442
+1,126
+86% +$257K 0.06% 372
2021
Q3 		$295K Buy
1,316
+336
+34% +$78.7K 0.05% 445
2021
Q2 		$239K Buy
980
+57
+6% +$14.6K 0.05% 454
2021
Q1 		$239K Sell
923
-386
-29% -$96.4K 0.05% 421
2020
Q4 		$297K Buy
1,309
+23
+2% +$5.17K ﹤0.01% 785
2020
Q3 		$271K Buy
1,286
+71
+6% +$14.1K 0.01% 739
2020
Q2 		$210K Buy
+1,215
New +$194K ﹤0.01% 818
2020
Q1 		– Sell
-1,818
Closed -$325K – 742
2019
Q4 		$325K Buy
1,818
+434
+31% +$76.4K 0.01% 653
2019
Q3 		$225K Buy
1,384
+48
+4% +$7.68K 0.01% 654
2019
Q2 		$229K Sell
1,336
-2,014
-60% -$330K 0.01% 590
2019
Q1 		$529K Sell
3,350
-453
-12% -$68K 0.03% 390
2018
Q4 		$508K Buy
3,803
+282
+8% +$39.8K 0.07% 308
2018
Q3 		$514K Buy
+3,521
New +$496K 0.03% 259
2017
Q3 		– Sell
-1,471
Closed -$239K – 234
2017
Q2 		$239K Sell
1,471
-477
-24% -$74K 0.03% 366
2017
Q1 		$295K Sell
1,948
-1,849
-49% -$274K 0.05% 297
2016
Q4 		$519K Sell
3,797
-1,589
-30% -$213K 0.12% 182
2016
Q3 		$690K Sell
5,386
-2,997
-36% -$364K 0.34% 68
2016
Q2 		$943K Buy
8,383
+720
+9% +$81.6K 0.51% 44
2016
Q1 		$842K Buy
7,663
+672
+10% +$65K 0.52% 45
2015
Q4 		$615K Buy
6,991
+4,855
+227% +$485K 0.07% 395
2015
Q3 		$232K Buy
+2,136
New +$264K 0.25% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplicity Solutions's CMI Position: Q4 2023 in Review

Simplicity Solutions reduced its Cummins (CMI) stake by 2.1% in Q4 2023, selling an estimated $36.6K and leaving 7,579 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #319.

Simplicity Solutions first reported a position in CMI in Q3 2015 and has held it in 29 quarters since. The position peaked at $2.05M in Q2 2023. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • Simplicity Solutions held 7,579 shares of Cummins worth $1.82M as of Q4 2023.
  • Simplicity Solutions sold 161 Cummins shares in Q4 2023, an estimated $36.6K.
  • Cummins made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #319 holding.
  • Simplicity Solutions first reported a position in Cummins in Q3 2015 and has held it in 29 quarters since.
  • Simplicity Solutions's Cummins position peaked at $2.05M in Q2 2023.
  • 1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.