AlphaMark Advisors’s Cummins CMI Stock Holding History

AlphaMark Advisors’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	-75	Closed	-$15K	–	694
2022 Q2	$15K	Hold	75	–	–	0.01%	349
2022 Q1	$15K	Sell	75 -105	-58%	-$22.7K	0.01%	364
2021 Q4	$39K	Hold	180	–	–	0.01%	260
2021 Q3	$40K	Hold	180	–	–	0.01%	257
2021 Q2	$44K	Hold	180	–	–	0.02%	240
2021 Q1	$47K	Hold	180	–	–	0.02%	235
2020 Q4	$41K	Sell	180 -100	-36%	-$22.5K	0.02%	221
2020 Q3	$59K	Hold	280	–	–	0.02%	193
2020 Q2	$49K	Hold	280	–	–	0.02%	209
2020 Q1	$38K	Hold	280	–	–	0.02%	200
2019 Q4	$50K	Buy	280 +100	+56%	+$17.6K	0.02%	199
2019 Q3	$29K	Hold	180	–	–	0.01%	237
2019 Q2	$31K	Hold	180	–	–	0.01%	238
2019 Q1	$28K	Hold	180	–	–	0.01%	236
2018 Q4	$24K	Hold	180	–	–	0.01%	233
2018 Q3	$26K	Hold	180	–	–	0.01%	262
2018 Q2	$24K	Hold	180	–	–	0.01%	275
2018 Q1	$29K	Sell	180 -90	-33%	-$15.5K	0.01%	247
2017 Q4	$48K	Hold	270	–	–	0.02%	207
2017 Q3	$45K	Hold	270	–	–	0.02%	205
2017 Q2	$44K	Hold	270	–	–	0.02%	205
2017 Q1	$41K	Hold	270	–	–	0.02%	203
2016 Q4	$37K	Hold	270	–	–	0.02%	194
2016 Q3	$35K	Hold	270	–	–	0.02%	162
2016 Q2	$30K	Hold	270	–	–	0.02%	171
2016 Q1	$30K	Buy	270 +100	+59%	+$9.67K	0.02%	163
2015 Q4	$15K	Hold	170	–	–	0.01%	204
2015 Q3	$18K	Hold	170	–	–	0.01%	185
2015 Q2	$22K	Buy	+170	New	+$23.4K	0.01%	188

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

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

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

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

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

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

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

AlphaMark Advisors's CMI Position: Q3 2022 in Review

AlphaMark Advisors sold out of Cummins (CMI) in Q3 2022, closing a stake of 75 shares — an estimated $15K sold.

AlphaMark Advisors first reported a position in CMI in Q2 2015 and held it in 29 quarters. The position peaked at $59K in Q3 2020. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

AlphaMark Advisors reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
AlphaMark Advisors sold 75 Cummins shares in Q3 2022, an estimated $15K.
AlphaMark Advisors first reported a position in Cummins in Q2 2015 and held it in 29 quarters.
AlphaMark Advisors's Cummins position peaked at $59K in Q3 2020.
1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on AlphaMark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.