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Steward Financial Group’s Cummins CMI Stock Holding History

Steward Financial Group’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
Q3 		$31K Buy
139
+25
+22% +$6.04K 0.01% 195
2023
Q2 		$27K Buy
+114
New +$25.8K 0.01% 201
2022
Q3 		– Sell
-188
Closed -$36K – 324
2022
Q2 		$36K Buy
188
+38
+25% +$7.6K 0.03% 118
2022
Q1 		$30K Hold
150
– – 0.03% 124
2021
Q4 		$32K Buy
+150
New +$34.2K 0.03% 99

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
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

Steward Financial Group's CMI Position: Q3 2023 in Review

Steward Financial Group increased its Cummins (CMI) stake by 22% in Q3 2023, buying an estimated $6.04K and bringing the position to 139 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #195.

Steward Financial Group first reported a position in CMI in Q4 2021 and has held it in 5 quarters since. The position peaked at $36K in Q2 2022. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Steward Financial Group held 139 shares of Cummins worth $31K as of Q3 2023.
  • Steward Financial Group bought 25 Cummins shares in Q3 2023, an estimated $6.04K.
  • Cummins made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #195 holding.
  • Steward Financial Group first reported a position in Cummins in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Cummins position peaked at $36K in Q2 2022.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.