Alpha Omega Wealth Management’s Cummins CMI Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-20	Closed	-$3K	–	275
2019 Q2	$3K	Hold	20	–	–	﹤0.01%	530
2019 Q1	$3K	Buy	+20	New	+$3K	﹤0.01%	512

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpha Omega Wealth Management's CMI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Cummins (CMI) in Q3 2019, closing a stake of 20 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in CMI in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 20 Cummins shares in Q3 2019, an estimated $3K.
Alpha Omega Wealth Management first reported a position in Cummins in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Cummins position peaked at $3K in Q2 2019.
1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.