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Castle Wealth Management’s Cummins CMI Stock Holding History

Castle 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
Q4 		– Sell
-180
Closed -$37K – 201
2022
Q3 		$37K Buy
180
+100
+125% +$21.3K 0.02% 250
2022
Q2 		$15K Buy
+80
New +$16K 0.01% 349

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Wealth Management's CMI Position: Q4 2022 in Review

Castle Wealth Management sold out of Cummins (CMI) in Q4 2022, closing a stake of 180 shares — an estimated $37K sold.

Castle Wealth Management first reported a position in CMI in Q2 2022 and held it in 2 quarters. The position peaked at $37K in Q3 2022. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Castle Wealth Management reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 180 Cummins shares in Q4 2022, an estimated $37K.
  • Castle Wealth Management first reported a position in Cummins in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Cummins position peaked at $37K in Q3 2022.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.