Cordasco Financial Network’s Cummins CMI Stock Holding History

Cordasco Financial 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 Q2	$46K	Hold	240	–	–	0.03%	199
2022 Q1	$49K	Hold	240	–	–	0.03%	197
2021 Q4	$52K	Sell	240 -900	-79%	-$205K	0.03%	195
2021 Q3	$256K	Hold	1,140	–	–	0.17%	71
2021 Q2	$278K	Sell	1,140 -225	-16%	-$57.5K	0.19%	63
2021 Q1	$354K	Sell	1,365 -475	-26%	-$119K	0.26%	53
2020 Q4	$418K	Hold	1,840	–	–	0.33%	39
2020 Q3	$389K	Sell	1,840 -100	-5%	-$19.9K	0.34%	40
2020 Q2	$336K	Buy	1,940 +40	+2%	+$6.39K	0.31%	47
2020 Q1	$257K	Sell	1,900 -40	-2%	-$6.24K	0.29%	51
2019 Q4	$347K	Hold	1,940	–	–	0.31%	44
2019 Q3	$316K	Buy	1,940 +40	+2%	+$6.4K	0.3%	43
2019 Q2	$326K	Hold	1,900	–	–	0.32%	42
2019 Q1	$300K	Hold	1,900	–	–	0.3%	42
2018 Q4	$254K	Buy	1,900 +500	+36%	+$70.6K	0.29%	46
2018 Q3	$204K	Hold	1,400	–	–	0.19%	67
2018 Q2	$186K	Hold	1,400	–	–	0.18%	69
2018 Q1	$227K	Hold	1,400	–	–	0.24%	59
2017 Q4	$247K	Hold	1,400	–	–	0.26%	56
2017 Q3	$235K	Hold	1,400	–	–	0.26%	54
2017 Q2	$227K	Sell	1,400 -9	-0.6%	-$1.4K	0.26%	54
2017 Q1	$213K	Buy	1,409 +9	+0.6%	+$1.33K	0.25%	55
2016 Q4	$191K	Buy	+1,400	New	+$187K	0.22%	59

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cordasco Financial Network's CMI Position: Q2 2022 in Review

Cordasco Financial Network held its Cummins (CMI) position steady in Q2 2022 at 240 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #199.

Cordasco Financial Network first reported a position in CMI in Q4 2016 and has held it in 23 quarters since. The position peaked at $418K in Q4 2020. 1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

Cordasco Financial Network held 240 shares of Cummins worth $46K as of Q2 2022.
Cordasco Financial Network left its Cummins share count unchanged in Q2 2022.
Cummins made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #199 holding.
Cordasco Financial Network first reported a position in Cummins in Q4 2016 and has held it in 23 quarters since.
Cordasco Financial Network's Cummins position peaked at $418K in Q4 2020.
1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.