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CMI icon

Surevest’s Cummins CMI Stock Holding History

Surevest’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
Q3 		$3.42M Buy
16,809
+307
+2% +$65.3K 0.93% 40
2022
Q2 		$3.19M Buy
16,502
+853
+5% +$171K 0.84% 52
2022
Q1 		$3.21M Sell
15,649
-1,838
-11% -$397K 0.77% 56
2021
Q4 		$3.81M Sell
17,487
-1,123
-6% -$256K 0.9% 55
2021
Q3 		$4.18M Buy
18,610
+1,250
+7% +$293K 1.06% 49
2021
Q2 		$4.23M Sell
17,360
-1,084
-6% -$277K 1.1% 52
2021
Q1 		$4.78M Sell
18,444
-1,291
-7% -$323K 1.45% 22
2020
Q4 		$4.48M Buy
19,735
+24
+0.1% +$5.39K 1.5% 19
2020
Q3 		$4.16M Sell
19,711
-123
-0.6% -$24.5K 1.64% 15
2020
Q2 		$3.44M Buy
19,834
+1,425
+8% +$228K 1.52% 20
2020
Q1 		$2.49M Buy
18,409
+6,134
+50% +$956K 1.36% 28
2019
Q4 		$2.2M Buy
12,275
+1,474
+14% +$259K 0.94% 39
2019
Q3 		$1.76M Buy
10,801
+2,701
+33% +$432K 0.86% 40
2019
Q2 		$1.39M Buy
8,100
+3,385
+72% +$554K 0.72% 45
2019
Q1 		$744K Buy
4,715
+2,828
+150% +$424K 0.46% 63
2018
Q4 		$252K Buy
+1,887
New +$266K 0.2% 111

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Surevest's CMI Position: Q3 2022 in Review

Surevest increased its Cummins (CMI) stake by 1.9% in Q3 2022, buying an estimated $65.3K and bringing the position to 16,809 shares worth $3.42M. The position accounts for 0.93% of the portfolio, ranked #40.

Surevest first reported a position in CMI in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.78M in Q1 2021. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Surevest held 16,809 shares of Cummins worth $3.42M as of Q3 2022.
  • Surevest bought 307 Cummins shares in Q3 2022, an estimated $65.3K.
  • Cummins made up 0.93% of Surevest's portfolio in Q3 2022, its #40 holding.
  • Surevest first reported a position in Cummins in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Cummins position peaked at $4.78M in Q1 2021.
  • 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.