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BNC Wealth Management’s Cummins CMI Stock Holding History

BNC 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 		– Sell
-1,296
Closed -$266K – 114
2022
Q1 		$266K Buy
+1,296
New +$280K 0.13% 102
2020
Q4 		– Sell
-15
Closed -$3K – 170
2020
Q3 		$3K Buy
+15
New +$2.99K ﹤0.01% 415

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

BNC Wealth Management's CMI Position: Q2 2022 in Review

BNC Wealth Management sold out of Cummins (CMI) in Q2 2022, closing a stake of 1,296 shares — an estimated $266K sold.

BNC Wealth Management first reported a position in CMI in Q3 2020 and held it in 2 quarters. The position peaked at $266K in Q1 2022. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • BNC Wealth Management reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • BNC Wealth Management sold 1,296 Cummins shares in Q2 2022, an estimated $266K.
  • BNC Wealth Management first reported a position in Cummins in Q3 2020 and held it in 2 quarters.
  • BNC Wealth Management's Cummins position peaked at $266K in Q1 2022.
  • 1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on BNC Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.