CapWealth Advisors’s Cummins CMI Stock Holding History

CapWealth 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
2023 Q2	–	Sell	-1,304	Closed	-$312K	–	104
2023 Q1	$312K	Sell	1,304 -200	-13%	-$48.8K	0.04%	89
2022 Q4	$364K	Hold	1,504	–	–	0.04%	86
2022 Q3	$306K	Hold	1,504	–	–	0.04%	89
2022 Q2	$291K	Hold	1,504	–	–	0.04%	95
2022 Q1	$308K	Hold	1,504	–	–	0.03%	103
2021 Q4	$328K	Buy	+1,504	New	+$343K	0.03%	103
2016 Q4	–	Sell	-777	Closed	-$100K	–	129
2016 Q3	$100K	Buy	777 +1	+0.1%	+$121	0.02%	109
2016 Q2	$87K	Hold	776	–	–	0.02%	114
2016 Q1	$85K	Buy	776 +1	+0.1%	+$97	0.02%	109
2015 Q4	$68K	Buy	775 +1	+0.1%	+$100	0.02%	115
2015 Q3	$84K	Sell	774 -800	-51%	-$98.8K	0.02%	102
2015 Q2	$206K	Buy	1,574 +1	+0.1%	+$138	0.05%	72
2015 Q1	$218K	Hold	1,573	–	–	0.05%	77
2014 Q4	$227K	Buy	1,573 +1	+0.1%	+$141	0.05%	83
2014 Q3	$208K	Hold	1,572	–	–	0.05%	81
2014 Q2	$243K	Sell	1,572 -232	-13%	-$35.1K	0.06%	79
2014 Q1	$269K	Buy	1,804 +1	+0.1%	+$139	0.07%	70
2013 Q4	$254K	Hold	1,803	–	–	0.06%	76
2013 Q3	$240K	Buy	1,803 +1	+0.1%	+$123	0.07%	80
2013 Q2	$195K	Buy	+1,802	New	+$204K	0.06%	87

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

CapWealth Advisors's CMI Position: Q2 2023 in Review

CapWealth Advisors sold out of Cummins (CMI) in Q2 2023, closing a stake of 1,304 shares — an estimated $312K sold.

CapWealth Advisors first reported a position in CMI in Q2 2013 and held it in 20 quarters. The position peaked at $364K in Q4 2022. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

CapWealth Advisors reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
CapWealth Advisors sold 1,304 Cummins shares in Q2 2023, an estimated $312K.
CapWealth Advisors first reported a position in Cummins in Q2 2013 and held it in 20 quarters.
CapWealth Advisors's Cummins position peaked at $364K in Q4 2022.
1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on CapWealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.