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Circle Wealth Management’s Cummins CMI Stock Holding History

Circle 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
2021
Q3 		– Sell
-1,849
Closed -$451K – 179
2021
Q2 		$451K Buy
1,849
+16
+0.9% +$4.09K 0.06% 137
2021
Q1 		$475K Sell
1,833
-899
-33% -$225K 0.08% 114
2020
Q4 		$621K Buy
2,732
+1,470
+116% +$330K 0.09% 124
2020
Q3 		$266K Sell
1,262
-49
-4% -$9.76K 0.04% 174
2020
Q2 		$227K Sell
1,311
-547
-29% -$87.4K 0.04% 178
2020
Q1 		$251K Buy
1,858
+46
+3% +$7.17K 0.05% 161
2019
Q4 		$324K Sell
1,812
-35
-2% -$6.16K 0.06% 132
2019
Q3 		$300K Sell
1,847
-244
-12% -$39K 0.06% 132
2019
Q2 		$358K Buy
2,091
+141
+7% +$23.1K 0.08% 109
2019
Q1 		$308K Buy
+1,950
New +$293K 0.07% 124

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Circle Wealth Management's CMI Position: Q3 2021 in Review

Circle Wealth Management sold out of Cummins (CMI) in Q3 2021, closing a stake of 1,849 shares — an estimated $451K sold.

Circle Wealth Management first reported a position in CMI in Q1 2019 and held it in 10 quarters. The position peaked at $621K in Q4 2020. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Circle Wealth Management reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
  • Circle Wealth Management sold 1,849 Cummins shares in Q3 2021, an estimated $451K.
  • Circle Wealth Management first reported a position in Cummins in Q1 2019 and held it in 10 quarters.
  • Circle Wealth Management's Cummins position peaked at $621K in Q4 2020.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Circle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.