CWM
CMI icon

Curi Wealth Management’s Cummins CMI Stock Holding History

Curi Wealth Management’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
-1
Closed – – 288
2022
Q2 		$0 Hold
1
– – ﹤0.01% 638
2022
Q1 		$0 Hold
1
– – ﹤0.01% 532
2021
Q4 		$0 Buy
+1
New +$228 ﹤0.01% 502
2021
Q1 		– Sell
-1
Closed – – 172
2020
Q4 		$0 Buy
+1
New +$225 ﹤0.01% 410

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

Curi Wealth Management's CMI Position: Q3 2022 in Review

Curi Wealth Management sold out of Cummins (CMI) in Q3 2022, closing a stake of 1 share.

Curi Wealth Management first reported a position in CMI in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Curi Wealth Management reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 1 Cummins share in Q3 2022.
  • Curi Wealth Management first reported a position in Cummins in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Cummins position peaked at $0 in Q2 2022.
  • 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.