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Syntal Capital Partners’s Cummins CMI Stock Holding History

Syntal Capital Partners’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
Q4 		– Sell
-2,807
Closed -$641K – 27
2023
Q3 		$641K Sell
2,807
-2,451
-47% -$592K 0.5% 40
2023
Q2 		$1.29M Buy
5,258
+310
+6% +$70.2K 0.52% 45
2023
Q1 		$1.18M Buy
4,948
+49
+1% +$12K 0.43% 79
2022
Q4 		$1.19M Sell
4,899
-814
-14% -$194K 0.47% 58
2022
Q3 		$1.16M Buy
5,713
+46
+0.8% +$9.79K 0.48% 40
2022
Q2 		$1.1M Sell
5,667
-13,141
-70% -$2.63M 0.48% 47
2022
Q1 		$2.37M Buy
18,808
+14,459
+332% +$3.13M 0.93% 22
2021
Q4 		$948K Sell
4,349
-7
-0.2% -$1.59K 0.41% 67
2021
Q3 		$978K Buy
4,356
+234
+6% +$54.8K 0.34% 62
2021
Q2 		$1M Sell
4,122
-299
-7% -$76.5K 0.35% 88
2021
Q1 		$1.15M Sell
4,421
-585
-12% -$146K 0.43% 79
2020
Q4 		$1.14K Buy
5,006
+13
+0.3% +$2.92K 0.14% 70
2020
Q3 		$1.05M Sell
4,993
-240
-5% -$47.8K 0.47% 71
2020
Q2 		$906K Sell
5,233
-4,721
-47% -$754K 0.43% 73
2020
Q1 		$1.35M Buy
9,954
+4,413
+80% +$688K 0.89% 23
2019
Q4 		$991K Buy
5,541
+2,546
+85% +$448K 0.55% 43
2019
Q3 		$487K Buy
2,995
+1,704
+132% +$273K 0.13% 135
2019
Q2 		$221K Buy
+1,291
New +$211K 0.05% 230
2015
Q2 		– Sell
-237
Closed -$34K – 165
2015
Q1 		$34K Hold
237
– – 0.04% 112
2014
Q4 		$34K Hold
237
– – 0.02% 131
2014
Q3 		$31K Buy
+237
New +$34.2K 0.02% 136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Syntal Capital Partners's CMI Position: Q4 2023 in Review

Syntal Capital Partners sold out of Cummins (CMI) in Q4 2023, closing a stake of 2,807 shares — an estimated $641K sold.

Syntal Capital Partners first reported a position in CMI in Q3 2014 and held it in 21 quarters. The position peaked at $2.37M in Q1 2022. 1,366 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • Syntal Capital Partners reported no remaining Cummins position as of Q4 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 2,807 Cummins shares in Q4 2023, an estimated $641K.
  • Syntal Capital Partners first reported a position in Cummins in Q3 2014 and held it in 21 quarters.
  • Syntal Capital Partners's Cummins position peaked at $2.37M in Q1 2022.
  • 1,366 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.