Strategy Asset Managers’s Cummins CMI Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-3,346	Closed	-$811K	–	248
2022 Q4	$811K	Buy	3,346 +148	+5%	+$35.2K	0.21%	89
2022 Q3	$651K	Buy	+3,198	New	+$680K	0.18%	105
2018 Q1	–	Sell	-15,637	Closed	-$2.76M	–	105
2017 Q4	$2.76M	Sell	15,637 -116	-0.7%	-$19.8K	0.54%	62
2017 Q3	$2.65M	Buy	+15,753	New	+$2.55M	0.54%	64

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategy Asset Managers's CMI Position: Q1 2023 in Review

Strategy Asset Managers sold out of Cummins (CMI) in Q1 2023, closing a stake of 3,346 shares — an estimated $811K sold.

Strategy Asset Managers first reported a position in CMI in Q3 2017 and held it in 4 quarters. The position peaked at $2.76M in Q4 2017. 1,270 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

Strategy Asset Managers reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 3,346 Cummins shares in Q1 2023, an estimated $811K.
Strategy Asset Managers first reported a position in Cummins in Q3 2017 and held it in 4 quarters.
Strategy Asset Managers's Cummins position peaked at $2.76M in Q4 2017.
1,270 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.