BerganKDV Wealth Management’s Cummins CMI Stock Holding History

BerganKDV 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
2023 Q2	$7.76M	Buy	31,643 +205	+0.7%	+$46.4K	0.78%	26
2023 Q1	$7.51M	Buy	31,438 +885	+3%	+$216K	0.77%	26
2022 Q4	$7.4M	Buy	30,553 +958	+3%	+$228K	0.8%	29
2022 Q3	$6.02M	Buy	29,595 +1,408	+5%	+$300K	0.72%	27
2022 Q2	$5.46M	Buy	28,187 +103	+0.4%	+$20.6K	0.62%	30
2022 Q1	$5.76M	Buy	28,084 +2,107	+8%	+$456K	0.62%	35
2021 Q4	$5.67M	Sell	25,977 -671	-3%	-$153K	0.59%	33
2021 Q3	$5.98M	Buy	26,648 +295	+1%	+$69.1K	0.68%	29
2021 Q2	$6.42M	Buy	26,353 +320	+1%	+$81.8K	0.76%	26
2021 Q1	$6.75M	Sell	26,033 -1,202	-4%	-$300K	0.87%	22
2020 Q4	$6.18M	Sell	27,235 -291	-1%	-$65.3K	0.87%	22
2020 Q3	$5.81M	Buy	27,526 +678	+3%	+$135K	0.92%	22
2020 Q2	$4.65M	Buy	26,848 +1,341	+5%	+$214K	0.8%	29
2020 Q1	$3.45M	Buy	25,507 +4,844	+23%	+$755K	0.71%	28
2019 Q4	$3.7M	Buy	20,663 +9,344	+83%	+$1.64M	0.66%	31
2019 Q3	$1.84M	Buy	11,319 +3,357	+42%	+$537K	0.36%	63
2019 Q2	$1.36M	Buy	7,962 +1,358	+21%	+$222K	0.27%	73
2019 Q1	$1.04M	Sell	6,604 -149	-2%	-$22.4K	0.21%	84
2018 Q4	$902K	Buy	6,753 +519	+8%	+$73.3K	0.21%	87
2018 Q3	$911K	Buy	6,234 +591	+10%	+$83.2K	0.2%	91
2018 Q2	$751K	Buy	5,643 +618	+12%	+$92.5K	0.17%	107
2018 Q1	$815K	Buy	5,025 +138	+3%	+$23.7K	0.22%	99
2017 Q4	$863K	Buy	4,887 +159	+3%	+$27.2K	0.21%	100
2017 Q3	$794K	Buy	4,728 +201	+4%	+$32.5K	0.2%	99
2017 Q2	$734K	Sell	4,527 -176	-4%	-$27.3K	0.21%	96
2017 Q1	$711K	Buy	4,703 +270	+6%	+$40K	0.21%	99
2016 Q4	$606K	Sell	4,433 -319	-7%	-$42.7K	0.2%	103
2016 Q3	$609K	Sell	4,752 -241	-5%	-$29.2K	0.21%	100
2016 Q2	$561K	Buy	4,993 +1,380	+38%	+$156K	0.24%	94
2016 Q1	$397K	Buy	+3,613	New	+$349K	0.24%	105

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

BerganKDV Wealth Management's CMI Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Cummins (CMI) stake by 0.65% in Q2 2023, buying an estimated $46.4K and bringing the position to 31,643 shares worth $7.76M. The position accounts for 0.78% of the portfolio, ranked #26.

BerganKDV Wealth Management first reported a position in CMI in Q1 2016 and has held it in 30 quarters since. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

BerganKDV Wealth Management held 31,643 shares of Cummins worth $7.76M as of Q2 2023.
BerganKDV Wealth Management bought 205 Cummins shares in Q2 2023, an estimated $46.4K.
Cummins made up 0.78% of BerganKDV Wealth Management's portfolio in Q2 2023, its #26 holding.
BerganKDV Wealth Management first reported a position in Cummins in Q1 2016 and has held it in 30 quarters since.
1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.