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Consilium Wealth Advisory’s Cummins CMI Stock Holding History

Consilium Wealth Advisory’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
Q3 		– Sell
-3,966
Closed -$768K – 68
2022
Q2 		$768K Sell
3,966
-394
-9% -$78.8K 0.83% 34
2022
Q1 		$894K Buy
4,360
+106
+2% +$22.9K 0.64% 37
2021
Q4 		$928K Buy
+4,254
New +$969K 0.6% 42

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Consilium Wealth Advisory's CMI Position: Q3 2022 in Review

Consilium Wealth Advisory sold out of Cummins (CMI) in Q3 2022, closing a stake of 3,966 shares — an estimated $768K sold.

Consilium Wealth Advisory first reported a position in CMI in Q4 2021 and held it in 3 quarters. The position peaked at $928K in Q4 2021. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Consilium Wealth Advisory reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
  • Consilium Wealth Advisory sold 3,966 Cummins shares in Q3 2022, an estimated $768K.
  • Consilium Wealth Advisory first reported a position in Cummins in Q4 2021 and held it in 3 quarters.
  • Consilium Wealth Advisory's Cummins position peaked at $928K in Q4 2021.
  • 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Consilium Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.