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Advisor Partners II’s Cummins CMI Stock Holding History

Advisor Partners II’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
Q3 		$1.69M Buy
7,385
+1,414
+24% +$341K 0.07% 320
2023
Q2 		$1.46M Buy
5,971
+595
+11% +$135K 0.07% 293
2023
Q1 		$1.28M Buy
5,376
+327
+6% +$79.8K 0.07% 288
2022
Q4 		$1.22M Buy
5,049
+615
+14% +$146K 0.08% 284
2022
Q3 		$902K Buy
+4,434
New +$943K 0.07% 293

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
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

Advisor Partners II's CMI Position: Q3 2023 in Review

Advisor Partners II increased its Cummins (CMI) stake by 24% in Q3 2023, buying an estimated $341K and bringing the position to 7,385 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #320.

Advisor Partners II first reported a position in CMI in Q3 2022 and has held it in 5 quarters since. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Advisor Partners II held 7,385 shares of Cummins worth $1.69M as of Q3 2023.
  • Advisor Partners II bought 1,414 Cummins shares in Q3 2023, an estimated $341K.
  • Cummins made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #320 holding.
  • Advisor Partners II first reported a position in Cummins in Q3 2022 and has held it in 5 quarters since.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.