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Asset Planning Services Inc’s Cummins CMI Stock Holding History

Asset Planning Services Inc’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
Q1 		– Sell
-21,130
Closed -$4.61M – 42
2021
Q4 		$4.61M Sell
21,130
-535
-2% -$122K 2.48% 21
2021
Q3 		$4.87M Buy
21,665
+100
+0.5% +$23.4K 2.87% 18
2021
Q2 		$5.26M Buy
21,565
+340
+2% +$87K 3.04% 16
2021
Q1 		$5.5M Sell
21,225
-475
-2% -$119K 3.32% 15
2020
Q4 		$4.93M Sell
21,700
-75
-0.3% -$16.8K 3.16% 16
2020
Q3 		$4.6M Buy
+21,775
New +$4.34M 3.15% 15

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Planning Services Inc's CMI Position: Q1 2022 in Review

Asset Planning Services Inc sold out of Cummins (CMI) in Q1 2022, closing a stake of 21,130 shares — an estimated $4.61M sold.

Asset Planning Services Inc first reported a position in CMI in Q3 2020 and held it in 6 quarters. The position peaked at $5.5M in Q1 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Asset Planning Services Inc reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Asset Planning Services Inc sold 21,130 Cummins shares in Q1 2022, an estimated $4.61M.
  • Asset Planning Services Inc first reported a position in Cummins in Q3 2020 and held it in 6 quarters.
  • Asset Planning Services Inc's Cummins position peaked at $5.5M in Q1 2021.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Asset Planning Services Inc's 13F filing for Q1 2022, filed 22 Apr 2022.