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Compton Wealth Advisory Group’s Cummins CMI Stock Holding History

Compton Wealth Advisory Group’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
Q2 		– Sell
-6,805
Closed -$1.4M – 105
2022
Q1 		$1.4M Buy
6,805
+340
+5% +$73.5K 0.54% 43
2021
Q4 		$1.41M Buy
6,465
+158
+3% +$36K 0.6% 40
2021
Q3 		$1.42M Buy
6,307
+164
+3% +$38.4K 0.67% 37
2021
Q2 		$1.5M Buy
6,143
+120
+2% +$30.7K 0.7% 36
2021
Q1 		$1.56M Buy
6,023
+473
+9% +$118K 0.89% 31
2020
Q4 		$1.26M Sell
5,550
-1,095
-16% -$246K 0.78% 32
2020
Q3 		$1.4M Buy
6,645
+39
+0.6% +$7.77K 1.05% 28
2020
Q2 		$1.15M Sell
6,606
-727
-10% -$116K 1.22% 28
2020
Q1 		$992K Sell
7,333
-556
-7% -$86.7K 1.29% 29
2019
Q4 		$1.41M Buy
7,889
+1
+0% +$176 1.25% 26
2019
Q3 		$1.28M Buy
7,888
+1,862
+31% +$298K 0.71% 28
2019
Q2 		$1.03M Hold
6,026
– – 0.53% 33
2019
Q1 		$951K Hold
6,026
– – 0.5% 37
2018
Q4 		$805K Buy
+6,026
New +$851K 0.41% 37

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

Compton Wealth Advisory Group's CMI Position: Q2 2022 in Review

Compton Wealth Advisory Group sold out of Cummins (CMI) in Q2 2022, closing a stake of 6,805 shares — an estimated $1.4M sold.

Compton Wealth Advisory Group first reported a position in CMI in Q4 2018 and held it in 14 quarters. The position peaked at $1.56M in Q1 2021. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Compton Wealth Advisory Group reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 6,805 Cummins shares in Q2 2022, an estimated $1.4M.
  • Compton Wealth Advisory Group first reported a position in Cummins in Q4 2018 and held it in 14 quarters.
  • Compton Wealth Advisory Group's Cummins position peaked at $1.56M in Q1 2021.
  • 1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2022, filed 29 Jul 2022.