Cornerstone Advisory’s Cummins CMI Stock Holding History

Cornerstone 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 Q1	–	Sell	-180	Closed	-$40K	–	313
2021 Q4	$40K	Buy	+180	New	+$41K	0.01%	443

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cornerstone Advisory's CMI Position: Q1 2022 in Review

Cornerstone Advisory sold out of Cummins (CMI) in Q1 2022, closing a stake of 180 shares — an estimated $40K sold.

Cornerstone Advisory first reported a position in CMI in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

Cornerstone Advisory reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 180 Cummins shares in Q1 2022, an estimated $40K.
Cornerstone Advisory first reported a position in Cummins in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Cummins position peaked at $40K in Q4 2021.
1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.