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Sonora Investment Management’s Cummins CMI Stock Holding History

Sonora Investment 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
2021
Q3 		$424K Sell
1,889
-69
-4% -$16.2K 0.05% 142
2021
Q2 		$477K Hold
1,958
– – 0.06% 131
2021
Q1 		$507K Buy
1,958
+347
+22% +$86.7K 0.04% 212
2020
Q4 		$366K Buy
1,611
+1,400
+664% +$314K 0.03% 236
2020
Q3 		$45K Sell
211
-3
-1% -$598 ﹤0.01% 622
2020
Q2 		$37K Sell
214
-24
-10% -$3.83K ﹤0.01% 586
2020
Q1 		$32K Buy
238
+111
+87% +$17.3K ﹤0.01% 596
2019
Q4 		$23K Hold
127
– – ﹤0.01% 817
2019
Q3 		$21K Sell
127
-59
-32% -$9.44K ﹤0.01% 837
2019
Q2 		$32K Buy
+186
New +$30.4K ﹤0.01% 659
2019
Q1 		– Sell
-160
Closed -$21K – 1491
2018
Q4 		$21K Buy
+160
New +$22.6K ﹤0.01% 622
2016
Q2 		– Sell
-9
Closed -$1.03K – 883
2016
Q1 		$1.03K Buy
+9
New +$870 ﹤0.01% 884
2015
Q4 		– Sell
-16
Closed -$2K – 856
2015
Q3 		$2K Buy
+16
New +$1.98K ﹤0.01% 968

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Sonora Investment Management's CMI Position: Q3 2021 in Review

Sonora Investment Management reduced its Cummins (CMI) stake by 3.5% in Q3 2021, selling an estimated $16.2K and leaving 1,889 shares worth $424K. The position accounts for 0.05% of the portfolio, ranked #142.

Sonora Investment Management first reported a position in CMI in Q3 2015 and has held it in 13 quarters since. The position peaked at $507K in Q1 2021. 1,176 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Sonora Investment Management held 1,889 shares of Cummins worth $424K as of Q3 2021.
  • Sonora Investment Management sold 69 Cummins shares in Q3 2021, an estimated $16.2K.
  • Cummins made up 0.05% of Sonora Investment Management's portfolio in Q3 2021, its #142 holding.
  • Sonora Investment Management first reported a position in Cummins in Q3 2015 and has held it in 13 quarters since.
  • Sonora Investment Management's Cummins position peaked at $507K in Q1 2021.
  • 1,176 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.