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Beacon Harbor Wealth Advisors’s Cummins CMI Stock Holding History

Beacon Harbor Wealth 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
2019
Q3 		– Sell
-12,945
Closed -$2.22M – 55
2019
Q2 		$2.22M Buy
+12,945
New +$2.12M 2.03% 12

Other funds holding CMI

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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Beacon Harbor Wealth Advisors's CMI Position: Q3 2019 in Review

Beacon Harbor Wealth Advisors sold out of Cummins (CMI) in Q3 2019, closing a stake of 12,945 shares — an estimated $2.22M sold.

Beacon Harbor Wealth Advisors first reported a position in CMI in Q2 2019 and held it in 1 quarter. The position peaked at $2.22M in Q2 2019. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Beacon Harbor Wealth Advisors reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 12,945 Cummins shares in Q3 2019, an estimated $2.22M.
  • Beacon Harbor Wealth Advisors first reported a position in Cummins in Q2 2019 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Cummins position peaked at $2.22M in Q2 2019.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.