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Ulrich Consultants & Investment Group’s Cummins CMI Stock Holding History

Ulrich Consultants & Investment 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
2022
Q4 		– Sell
-5,807
Closed -$1.18M – 28
2022
Q3 		$1.18M Buy
5,807
+236
+4% +$50.2K 0.91% 36
2022
Q2 		$1.08M Buy
+5,571
New +$1.11M 0.59% 52

Other funds holding CMI

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ulrich Consultants & Investment Group's CMI Position: Q4 2022 in Review

Ulrich Consultants & Investment Group sold out of Cummins (CMI) in Q4 2022, closing a stake of 5,807 shares — an estimated $1.18M sold.

Ulrich Consultants & Investment Group first reported a position in CMI in Q2 2022 and held it in 2 quarters. The position peaked at $1.18M in Q3 2022. 1,283 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Ulrich Consultants & Investment Group reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
  • Ulrich Consultants & Investment Group sold 5,807 Cummins shares in Q4 2022, an estimated $1.18M.
  • Ulrich Consultants & Investment Group first reported a position in Cummins in Q2 2022 and held it in 2 quarters.
  • Ulrich Consultants & Investment Group's Cummins position peaked at $1.18M in Q3 2022.
  • 1,283 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Ulrich Consultants & Investment Group's 13F filing for Q4 2022, filed 3 Feb 2023.