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Carroll Financial Associates’s Cummins CMI Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$111K Hold
516
– – 0.01% 508
2021
Q3 		$115K Hold
516
– – 0.01% 503
2021
Q2 		$125K Sell
516
-47
-8% -$12K 0.01% 522
2021
Q1 		$145K Buy
563
+62
+12% +$15.5K 0.01% 475
2020
Q4 		$113K Sell
501
-1
-0.2% -$225 0.01% 492
2020
Q3 		$106K Sell
502
-43
-8% -$8.57K 0.01% 466
2020
Q2 		$94K Hold
545
– – 0.01% 481
2020
Q1 		$73K Sell
545
-750
-58% -$117K 0.01% 487
2019
Q4 		$231K Buy
1,295
+741
+134% +$130K 0.02% 327
2019
Q3 		$90K Sell
554
-91
-14% -$14.6K 0.01% 529
2019
Q2 		$110K Hold
645
– – 0.01% 480
2019
Q1 		$101K Sell
645
-49
-7% -$7.35K 0.01% 446
2018
Q4 		$94K Hold
694
– – 0.01% 381
2018
Q3 		$101K Buy
694
+17
+3% +$2.39K 0.01% 383
2018
Q2 		$90K Sell
677
-50
-7% -$7.48K 0.01% 405
2018
Q1 		$117K Hold
727
– – 0.01% 350
2017
Q4 		$128K Buy
727
+175
+32% +$29.9K 0.01% 333
2017
Q3 		$94K Sell
552
-150
-21% -$24.3K 0.01% 385
2017
Q2 		$113K Buy
702
+83
+13% +$12.9K 0.01% 349
2017
Q1 		$93K Sell
619
-50
-7% -$7.4K 0.01% 366
2016
Q4 		$91K Sell
669
-25
-4% -$3.35K 0.01% 361
2016
Q3 		$88K Buy
694
+376
+118% +$45.6K 0.01% 364
2016
Q2 		$35K Buy
318
+100
+46% +$11.3K 0.01% 504
2016
Q1 		$23K Buy
218
+150
+221% +$14.5K ﹤0.01% 581
2015
Q4 		$5K Hold
68
– – ﹤0.01% 854
2015
Q3 		$7K Hold
68
– – ﹤0.01% 777
2015
Q2 		$9K Sell
68
-15
-18% -$2.06K ﹤0.01% 724
2015
Q1 		$12K Buy
83
+40
+93% +$5.64K 0.01% 497
2014
Q4 		$6K Hold
43
– – ﹤0.01% 543
2014
Q3 		$6K Buy
+43
New +$6.2K ﹤0.01% 630

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carroll Financial Associates's CMI Position: Q4 2021 in Review

Carroll Financial Associates held its Cummins (CMI) position steady in Q4 2021 at 516 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #508.

Carroll Financial Associates first reported a position in CMI in Q3 2014 and has held it in 30 quarters since. The position peaked at $231K in Q4 2019. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • Carroll Financial Associates held 516 shares of Cummins worth $111K as of Q4 2021.
  • Carroll Financial Associates left its Cummins share count unchanged in Q4 2021.
  • Cummins made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #508 holding.
  • Carroll Financial Associates first reported a position in Cummins in Q3 2014 and has held it in 30 quarters since.
  • Carroll Financial Associates's Cummins position peaked at $231K in Q4 2019.
  • 1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.