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Cornerstone Advisors (Washington)’s Cummins CMI Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$451K Buy
2,136
+36
+2% +$7.17K 0.05% 48
2020
Q2 		$364K Buy
2,100
+112
+6% +$17.9K 0.04% 58
2020
Q1 		$269K Sell
1,988
-133
-6% -$20.7K 0.04% 59
2019
Q4 		$380K Buy
2,121
+9
+0.4% +$1.58K 0.05% 53
2019
Q3 		$344K Sell
2,112
-15
-0.7% -$2.4K 0.05% 51
2019
Q2 		$364K Buy
2,127
+38
+2% +$6.22K 0.03% 79
2019
Q1 		$330K Sell
2,089
-484
-19% -$72.6K 0.03% 81
2018
Q4 		$344K Buy
2,573
+17
+0.7% +$2.4K 0.06% 67
2018
Q3 		$373K Hold
2,556
– – 0.24% 67
2018
Q2 		$340K Buy
2,556
+559
+28% +$83.7K 0.23% 71
2018
Q1 		$324K Buy
1,997
+265
+15% +$45.5K 0.22% 68
2017
Q4 		$306K Buy
1,732
+1,090
+170% +$186K 0.2% 72
2017
Q3 		$108K Hold
642
– – 0.07% 182
2017
Q2 		$104K Hold
642
– – 0.06% 182
2017
Q1 		$97K Sell
642
-670
-51% -$99.2K 0.05% 194
2016
Q4 		$179K Sell
1,312
-155
-11% -$20.7K 0.15% 101
2016
Q3 		$188K Buy
1,467
+930
+173% +$113K 0.16% 89
2016
Q2 		$60K Hold
537
– – 0.06% 137
2016
Q1 		$59K Buy
537
+83
+18% +$8.03K 0.06% 145
2015
Q4 		$40K Sell
454
-127
-22% -$12.7K 0.04% 208
2015
Q3 		$63K Buy
581
+177
+44% +$21.9K 0.06% 157
2015
Q2 		$53K Hold
404
– – 0.04% 164
2015
Q1 		$56K Buy
404
+86
+27% +$12.1K 0.04% 178
2014
Q4 		$46K Buy
318
+301
+1,771% +$42.6K 0.03% 190
2014
Q3 		$2K Sell
17
-3
-15% -$433 ﹤0.01% 387
2014
Q2 		$3K Hold
20
– – ﹤0.01% 359
2014
Q1 		$3K Buy
20
+3
+18% +$417 ﹤0.01% 313
2013
Q4 		$2K Buy
17
+3
+21% +$398 ﹤0.01% 230
2013
Q3 		$2K Hold
14
– – ﹤0.01% 214
2013
Q2 		$2K Buy
+14
New +$1.59K ﹤0.01% 175

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Cornerstone Advisors (Washington)'s CMI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Cummins (CMI) stake by 1.7% in Q3 2020, buying an estimated $7.17K and bringing the position to 2,136 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #48.

Cornerstone Advisors (Washington) first reported a position in CMI in Q2 2013 and has held it in 30 quarters since. 1,077 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,136 shares of Cummins worth $451K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 36 Cummins shares in Q3 2020, an estimated $7.17K.
  • Cummins made up 0.05% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #48 holding.
  • Cornerstone Advisors (Washington) first reported a position in Cummins in Q2 2013 and has held it in 30 quarters since.
  • 1,077 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.