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CPWM LLC’s Cummins CMI Stock Holding History

CPWM LLC’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 		$227K Sell
1,113
-50
-4% -$10.6K 0.02% 297
2022
Q2 		$225K Buy
1,163
+3
+0.3% +$600 0.02% 343
2022
Q1 		$238K Sell
1,160
-1,381
-54% -$299K 0.02% 312
2021
Q4 		$571K Hold
2,541
– – 0.05% 210
2021
Q3 		$571K Sell
2,541
-3
-0.1% -$703 0.05% 171
2021
Q2 		$620K Sell
2,544
-20
-0.8% -$5.12K 0.05% 169
2021
Q1 		$664K Buy
2,564
+26
+1% +$6.5K 0.06% 186
2020
Q4 		$576K Buy
2,538
+21
+0.8% +$4.72K 0.05% 190
2020
Q3 		$531K Sell
2,517
-2,756
-52% -$549K 0.06% 180
2020
Q2 		$914K Buy
+5,273
New +$843K 0.1% 123
2020
Q1 		– Sell
-5,314
Closed -$951K – 238
2019
Q4 		$951K Sell
5,314
-656
-11% -$115K 0.12% 126
2019
Q3 		$971K Buy
5,970
+89
+2% +$14.2K 0.13% 117
2019
Q2 		$1.01M Buy
5,881
+1
+0% +$164 0.14% 104
2019
Q1 		$928K Buy
+5,880
New +$882K 0.13% 116

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CPWM LLC's CMI Position: Q3 2022 in Review

CPWM LLC reduced its Cummins (CMI) stake by 4.3% in Q3 2022, selling an estimated $10.6K and leaving 1,113 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #297.

CPWM LLC first reported a position in CMI in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.01M in Q2 2019. 1,207 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • CPWM LLC held 1,113 shares of Cummins worth $227K as of Q3 2022.
  • CPWM LLC sold 50 Cummins shares in Q3 2022, an estimated $10.6K.
  • Cummins made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #297 holding.
  • CPWM LLC first reported a position in Cummins in Q1 2019 and has held it in 14 quarters since.
  • CPWM LLC's Cummins position peaked at $1.01M in Q2 2019.
  • 1,207 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.