Alpha Paradigm Partners’s Cummins CMI Stock Holding History

Alpha Paradigm Partners’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	$318K	Sell	1,311 -1,293	-50%	-$308K	0.13%	240
2022 Q3	$530K	Buy	2,604 +135	+5%	+$28.7K	0.23%	149
2022 Q2	$478K	Buy	2,469 +1,476	+149%	+$295K	0.2%	186
2022 Q1	$204K	Buy	993 +222	+29%	+$48K	0.08%	341
2021 Q4	$168K	Hold	771	–	–	0.07%	369
2021 Q3	$173K	Hold	771	–	–	0.07%	359
2021 Q2	$188K	Buy	+771	New	+$197K	0.07%	362

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Alpha Paradigm Partners's CMI Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Cummins (CMI) stake by 50% in Q4 2022, selling an estimated $308K and leaving 1,311 shares worth $318K. The position accounts for 0.13% of the portfolio, ranked #240.

Alpha Paradigm Partners first reported a position in CMI in Q2 2021 and has held it in 7 quarters since. The position peaked at $530K in Q3 2022. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

Alpha Paradigm Partners held 1,311 shares of Cummins worth $318K as of Q4 2022.
Alpha Paradigm Partners sold 1,293 Cummins shares in Q4 2022, an estimated $308K.
Cummins made up 0.13% of Alpha Paradigm Partners's portfolio in Q4 2022, its #240 holding.
Alpha Paradigm Partners first reported a position in Cummins in Q2 2021 and has held it in 7 quarters since.
Alpha Paradigm Partners's Cummins position peaked at $530K in Q3 2022.
1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.