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Cypress Wealth Services’s Cummins CMI Stock Holding History

Cypress Wealth Services’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
2021
Q3 		– Sell
-1,099
Closed -$268K – 233
2021
Q2 		$268K Buy
1,099
+5
+0.5% +$1.28K 0.07% 209
2021
Q1 		$283K Buy
1,094
+6
+0.6% +$1.5K 0.06% 229
2020
Q4 		$247K Buy
+1,088
New +$244K 0.06% 234
2019
Q1 		– Sell
-1,878
Closed -$251K – 266
2018
Q4 		$251K Sell
1,878
-93
-5% -$13.1K 0.1% 172
2018
Q3 		$288K Buy
1,971
+8
+0.4% +$1.13K 0.1% 169
2018
Q2 		$261K Buy
+1,963
New +$294K 0.1% 178

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cypress Wealth Services's CMI Position: Q3 2021 in Review

Cypress Wealth Services sold out of Cummins (CMI) in Q3 2021, closing a stake of 1,099 shares — an estimated $268K sold.

Cypress Wealth Services first reported a position in CMI in Q2 2018 and held it in 6 quarters. The position peaked at $288K in Q3 2018. 1,176 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Cypress Wealth Services reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
  • Cypress Wealth Services sold 1,099 Cummins shares in Q3 2021, an estimated $268K.
  • Cypress Wealth Services first reported a position in Cummins in Q2 2018 and held it in 6 quarters.
  • Cypress Wealth Services's Cummins position peaked at $288K in Q3 2018.
  • 1,176 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.