Claraphi Advisory Network’s Cummins CMI Stock Holding History

Claraphi Advisory Network’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	$585K	Buy	2,414 +1,334	+124%	+$317K	0.23%	115
2022 Q3	$220K	Buy	+1,080	New	+$230K	0.12%	167
2021 Q4	–	Sell	-897	Closed	-$201K	–	297
2021 Q3	$201K	Sell	897 -1,024	-53%	-$240K	0.07%	282
2021 Q2	$468K	Hold	1,921	–	–	0.14%	167
2021 Q1	$498K	Buy	1,921 +83	+5%	+$20.7K	0.14%	157
2020 Q4	$417K	Buy	1,838 +82	+5%	+$18.4K	0.11%	167
2020 Q3	$371K	Sell	1,756 -130	-7%	-$25.9K	0.13%	146
2020 Q2	$327K	Buy	1,886 +986	+110%	+$158K	0.14%	147
2020 Q1	$122K	Buy	+900	New	+$140K	0.06%	288
2019 Q4	–	Sell	-1,373	Closed	-$223K	–	224
2019 Q3	$223K	Sell	1,373 -52	-4%	-$8.32K	0.14%	174
2019 Q2	$245K	Buy	+1,425	New	+$233K	0.14%	183
2018 Q4	–	Sell	-2,029	Closed	-$296K	–	217
2018 Q3	$296K	Sell	2,029 -735	-27%	-$103K	0.17%	166
2018 Q2	$367K	Buy	2,764 +84	+3%	+$12.6K	0.24%	118
2018 Q1	$434K	Sell	2,680 -29	-1%	-$4.98K	0.31%	94
2017 Q4	$479K	Buy	+2,709	New	+$463K	0.37%	81

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Claraphi Advisory Network's CMI Position: Q4 2022 in Review

Claraphi Advisory Network increased its Cummins (CMI) stake by 124% in Q4 2022, buying an estimated $317K and bringing the position to 2,414 shares worth $585K. The position accounts for 0.23% of the portfolio, ranked #115.

Claraphi Advisory Network first reported a position in CMI in Q4 2017 and has held it in 15 quarters since. 1,283 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

Claraphi Advisory Network held 2,414 shares of Cummins worth $585K as of Q4 2022.
Claraphi Advisory Network bought 1,334 Cummins shares in Q4 2022, an estimated $317K.
Cummins made up 0.23% of Claraphi Advisory Network's portfolio in Q4 2022, its #115 holding.
Claraphi Advisory Network first reported a position in Cummins in Q4 2017 and has held it in 15 quarters since.
1,283 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.