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Vigilant Capital Management’s Cummins CMI Stock Holding History

Vigilant Capital Management’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
Q2 		$629K Sell
2,565
-185
-7% -$41.9K 0.05% 78
2023
Q1 		$657K Hold
2,750
– – 0.05% 72
2022
Q4 		$666K Hold
2,750
– – 0.06% 77
2022
Q3 		$560K Hold
2,750
– – 0.05% 79
2022
Q2 		$532K Hold
2,750
– – 0.05% 88
2022
Q1 		$564K Hold
2,750
– – 0.04% 96
2021
Q4 		$600K Buy
2,750
+950
+53% +$216K 0.04% 97
2021
Q3 		$404K Sell
1,800
-15
-0.8% -$3.52K 0.03% 100
2021
Q2 		$442K Buy
1,815
+16
+0.9% +$4.09K 0.04% 94
2021
Q1 		$466K Buy
1,799
+525
+41% +$131K 0.04% 84
2020
Q4 		$289K Buy
1,274
+1,000
+365% +$225K 0.03% 103
2020
Q3 		$58K Sell
274
-93
-25% -$18.5K 0.01% 209
2020
Q2 		$64K Hold
367
– – 0.01% 195
2020
Q1 		$50K Sell
367
-322
-47% -$50.2K 0.01% 198
2019
Q4 		$123K Hold
689
– – 0.01% 175
2019
Q3 		$112K Buy
689
+322
+88% +$51.5K 0.01% 180
2019
Q2 		$63K Hold
367
– – 0.01% 216
2019
Q1 		$58K Hold
367
– – 0.01% 233
2018
Q4 		$49K Sell
367
-305
-45% -$43.1K 0.01% 251
2018
Q3 		$98K Sell
672
-1,078
-62% -$152K 0.01% 204
2018
Q2 		$233K Hold
1,750
– – 0.03% 109
2018
Q1 		$284K Hold
1,750
– – 0.04% 109
2017
Q4 		$309K Buy
+1,750
New +$299K 0.04% 104
2017
Q1 		– Sell
-117
Closed -$16K – 268
2016
Q4 		$16K Hold
117
– – ﹤0.01% 232
2016
Q3 		$15K Buy
+117
New +$14.2K ﹤0.01% 244
2014
Q4 		– Sell
-20
Closed -$3K – 304
2014
Q3 		$3K Buy
+20
New +$2.88K ﹤0.01% 266
2013
Q4 		– Sell
-400
Closed -$53K – 234
2013
Q3 		$53K Hold
400
– – 0.02% 128
2013
Q2 		$43K Buy
+400
New +$45.4K 0.01% 141

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vigilant Capital Management's CMI Position: Q2 2023 in Review

Vigilant Capital Management reduced its Cummins (CMI) stake by 6.7% in Q2 2023, selling an estimated $41.9K and leaving 2,565 shares worth $629K. The position accounts for 0.05% of the portfolio, ranked #78.

Vigilant Capital Management first reported a position in CMI in Q2 2013 and has held it in 28 quarters since. The position peaked at $666K in Q4 2022. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Vigilant Capital Management held 2,565 shares of Cummins worth $629K as of Q2 2023.
  • Vigilant Capital Management sold 185 Cummins shares in Q2 2023, an estimated $41.9K.
  • Cummins made up 0.05% of Vigilant Capital Management's portfolio in Q2 2023, its #78 holding.
  • Vigilant Capital Management first reported a position in Cummins in Q2 2013 and has held it in 28 quarters since.
  • Vigilant Capital Management's Cummins position peaked at $666K in Q4 2022.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.