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Sun Life Financial’s Cummins CMI Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-87
Closed -$23K – 162
2021
Q1 		$23K Sell
87
-1
-1% -$250 ﹤0.01% 248
2020
Q4 		$20K Hold
88
– – ﹤0.01% 252
2020
Q3 		$19K Sell
88
-3
-3% -$598 ﹤0.01% 244
2020
Q2 		$16K Hold
91
– – ﹤0.01% 234
2020
Q1 		$12K Sell
91
-2
-2% -$312 ﹤0.01% 239
2019
Q4 		$17K Sell
93
-36
-28% -$6.34K ﹤0.01% 230
2019
Q3 		$21K Buy
129
+11
+9% +$1.76K 0.01% 387
2019
Q2 		$20K Sell
118
-130
-52% -$21.3K 0.01% 387
2019
Q1 		$39K Sell
248
-7,689
-97% -$1.15M 0.01% 381
2018
Q4 		$1.06M Buy
7,937
+98
+1% +$13.8K 0.22% 65
2018
Q3 		$1.15M Buy
7,839
+7,419
+1,766% +$1.04M 0.21% 81
2018
Q2 		$56K Buy
420
+305
+265% +$45.7K 0.01% 405
2018
Q1 		$709 Sell
115
-227
-66% -$39K 0.01% 371
2017
Q4 		$60K Sell
342
-818
-71% -$140K 0.01% 242
2017
Q3 		$195K Buy
1,160
+18
+2% +$2.91K 0.02% 231
2017
Q2 		$185K Buy
1,142
+1,129
+8,685% +$175K 0.02% 241
2017
Q1 		$83 Sell
13
-212
-94% -$31.4K ﹤0.01% 431
2016
Q4 		$1.65K Buy
+225
New +$30.1K 0.02% 73

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sun Life Financial's CMI Position: Q2 2021 in Review

Sun Life Financial sold out of Cummins (CMI) in Q2 2021, closing a stake of 87 shares — an estimated $23K sold.

Sun Life Financial first reported a position in CMI in Q4 2016 and held it in 18 quarters. The position peaked at $1.15M in Q3 2018. 1,224 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • Sun Life Financial reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 87 Cummins shares in Q2 2021, an estimated $23K.
  • Sun Life Financial first reported a position in Cummins in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Cummins position peaked at $1.15M in Q3 2018.
  • 1,224 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.