AW
CMI icon

ACG Wealth’s Cummins CMI Stock Holding History

ACG Wealth’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 		– Sell
-100
Closed -$19K – 369
2022
Q2 		$19K Buy
+100
New +$20K ﹤0.01% 578
2021
Q2 		– Sell
-1,151
Closed -$298K – 323
2021
Q1 		$298K Buy
+1,151
New +$288K 0.04% 251
2015
Q4 		– Sell
-10,556
Closed -$1.15M – 224
2015
Q3 		$1.15M Sell
10,556
-4,871
-32% -$602K 0.31% 82
2015
Q2 		$2.02M Sell
15,427
-359
-2% -$49.4K 0.51% 62
2015
Q1 		$2.19M Buy
15,786
+124
+0.8% +$17.5K 0.58% 55
2014
Q4 		$2.26M Buy
15,662
+102
+0.7% +$14.4K 0.61% 50
2014
Q3 		$2.05M Sell
15,560
-14,894
-49% -$2.15M 0.58% 61
2014
Q2 		$4.7M Buy
30,454
+15,341
+102% +$2.32M 0.89% 37
2014
Q1 		$2.25M Sell
15,113
-6,196
-29% -$861K 0.67% 44
2013
Q4 		$3M Buy
21,309
+5,679
+36% +$754K 0.77% 45
2013
Q3 		$2.08M Sell
15,630
-1,925
-11% -$238K 0.86% 41
2013
Q2 		$1.9M Buy
+17,555
New +$1.99M 0.74% 45

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

ACG Wealth's CMI Position: Q3 2022 in Review

ACG Wealth sold out of Cummins (CMI) in Q3 2022, closing a stake of 100 shares — an estimated $19K sold.

ACG Wealth first reported a position in CMI in Q2 2013 and held it in 12 quarters. The position peaked at $4.7M in Q2 2014. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • ACG Wealth reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 100 Cummins shares in Q3 2022, an estimated $19K.
  • ACG Wealth first reported a position in Cummins in Q2 2013 and held it in 12 quarters.
  • ACG Wealth's Cummins position peaked at $4.7M in Q2 2014.
  • 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.