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Smith Group Asset Management’s Cummins CMI Stock Holding History

Smith Group Asset Management’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
Q1 		$6K Hold
31
– – ﹤0.01% 272
2021
Q4 		$7K Hold
31
– – ﹤0.01% 331
2021
Q3 		$7K Hold
31
– – ﹤0.01% 331
2021
Q2 		$7K Hold
31
– – ﹤0.01% 325
2021
Q1 		$8K Hold
31
– – ﹤0.01% 277
2020
Q4 		$7K Buy
+31
New +$6.96K ﹤0.01% 297

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's CMI Position: Q1 2022 in Review

Smith Group Asset Management held its Cummins (CMI) position steady in Q1 2022 at 31 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Smith Group Asset Management first reported a position in CMI in Q4 2020 and has held it in 6 quarters since. The position peaked at $8K in Q1 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Smith Group Asset Management held 31 shares of Cummins worth $6K as of Q1 2022.
  • Smith Group Asset Management left its Cummins share count unchanged in Q1 2022.
  • Cummins made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #272 holding.
  • Smith Group Asset Management first reported a position in Cummins in Q4 2020 and has held it in 6 quarters since.
  • Smith Group Asset Management's Cummins position peaked at $8K in Q1 2021.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.