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American Portfolios Advisors’s Cummins CMI Stock Holding History

American Portfolios 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 		$159K Hold
782
– – 0.01% 1117
2022
Q2 		$151K Sell
782
-15
-2% -$3K 0.01% 1186
2022
Q1 		$163K Buy
797
+73
+10% +$15.8K 0.01% 1262
2021
Q4 		$158K Buy
724
+205
+39% +$46.7K 0.01% 1281
2021
Q3 		$116K Sell
519
-2,032
-80% -$476K ﹤0.01% 1383
2021
Q2 		$622K Buy
2,551
+301
+13% +$77K 0.02% 619
2021
Q1 		$583K Buy
2,250
+1,725
+329% +$431K 0.03% 597
2020
Q4 		$119K Sell
525
-196
-27% -$44K 0.01% 1081
2020
Q3 		$152K Buy
721
+42
+6% +$8.37K 0.01% 910
2020
Q2 		$118K Sell
679
-846
-55% -$135K 0.01% 943
2020
Q1 		$206K Sell
1,525
-266
-15% -$41.5K 0.02% 641
2019
Q4 		$321K Sell
1,791
-323
-15% -$56.9K 0.02% 568
2019
Q3 		$344K Sell
2,114
-552
-21% -$88.3K 0.03% 529
2019
Q2 		$457K Buy
2,666
+793
+42% +$130K 0.04% 422
2019
Q1 		$296K Sell
1,873
-1,246
-40% -$187K 0.03% 518
2018
Q4 		$417K Sell
3,119
-1,032
-25% -$146K 0.05% 323
2018
Q3 		$606K Sell
4,151
-971
-19% -$137K 0.07% 268
2018
Q2 		$681K Buy
5,122
+23
+0.5% +$3.44K 0.09% 218
2018
Q1 		$826K Buy
5,099
+812
+19% +$140K 0.12% 172
2017
Q4 		$757K Buy
+4,287
New +$733K 0.12% 181

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

American Portfolios Advisors's CMI Position: Q3 2022 in Review

American Portfolios Advisors held its Cummins (CMI) position steady in Q3 2022 at 782 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #1117.

American Portfolios Advisors first reported a position in CMI in Q4 2017 and has held it in 20 quarters since. The position peaked at $826K in Q1 2018. 1,207 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • American Portfolios Advisors held 782 shares of Cummins worth $159K as of Q3 2022.
  • American Portfolios Advisors left its Cummins share count unchanged in Q3 2022.
  • Cummins made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1117 holding.
  • American Portfolios Advisors first reported a position in Cummins in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Cummins position peaked at $826K in Q1 2018.
  • 1,207 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.