B. Riley Wealth Management’s Cummins CMI Stock Holding History

B. Riley 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
2022 Q2	$444	Sell	2,295 -583	-20%	-$117K	﹤0.01%	439
2022 Q1	$590K	Buy	2,878 +1,822	+173%	+$394K	0.05%	302
2021 Q4	$230K	Sell	1,056 -15	-1%	-$3.42K	0.02%	543
2021 Q3	$241K	Buy	+1,071	New	+$251K	0.02%	508
2020 Q2	–	Sell	-1,901	Closed	-$257K	–	448
2020 Q1	$257K	Buy	1,901 +693	+57%	+$108K	0.03%	386
2019 Q4	$216K	Buy	+1,208	New	+$213K	0.03%	353
2019 Q3	–	Sell	-1,219	Closed	-$209	–	402
2019 Q2	$209	Sell	1,219 -210	-15%	-$34.4K	0.03%	347
2019 Q1	$226K	Buy	+1,429	New	+$214K	0.04%	327
2018 Q4	–	Sell	-2,433	Closed	-$355K	–	357
2018 Q3	$355K	Buy	+2,433	New	+$343K	0.09%	194
2016 Q1	$377K	Sell	3,431 -160	-4%	-$15.5K	0.56%	63
2015 Q4	$316K	Sell	3,591 -136	-4%	-$13.6K	0.4%	88
2015 Q3	$404K	Sell	3,727 -12	-0.3%	-$1.48K	0.57%	53
2015 Q2	$490K	Buy	3,739 +1	+0%	+$138	0.39%	52
2015 Q1	$518K	Buy	3,738 +1,481	+66%	+$209K	0.39%	59
2014 Q4	$325K	Sell	2,257 -278	-11%	-$39.3K	0.27%	100
2014 Q3	$334K	Sell	2,535 -1,029	-29%	-$148K	0.25%	115
2014 Q2	$549K	Buy	3,564 +312	+10%	+$47.2K	0.36%	62
2014 Q1	$485K	Buy	+3,252	New	+$452K	0.36%	60

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

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

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

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

B. Riley Wealth Management's CMI Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Cummins (CMI) stake by 20% in Q2 2022, selling an estimated $117K and leaving 2,295 shares worth $444. The position accounts for ﹤0.01% of the portfolio, ranked #439.

B. Riley Wealth Management first reported a position in CMI in Q1 2014 and has held it in 18 quarters since. The position peaked at $590K in Q1 2022. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

B. Riley Wealth Management held 2,295 shares of Cummins worth $444 as of Q2 2022.
B. Riley Wealth Management sold 583 Cummins shares in Q2 2022, an estimated $117K.
Cummins made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #439 holding.
B. Riley Wealth Management first reported a position in Cummins in Q1 2014 and has held it in 18 quarters since.
B. Riley Wealth Management's Cummins position peaked at $590K in Q1 2022.
1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.