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Financial Architects (New Jersey)’s Cummins CMI Stock Holding History

Financial Architects (New Jersey)’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 		– Sell
-486
Closed -$84K – 361
2020
Q2 		$84K Hold
486
– – 0.02% 349
2020
Q1 		$66K Hold
486
– – 0.02% 352
2019
Q4 		$87K Hold
486
– – 0.02% 347
2019
Q3 		$79K Hold
486
– – 0.02% 368
2019
Q2 		$83K Hold
486
– – 0.02% 413
2019
Q1 		$77K Hold
486
– – 0.01% 515
2018
Q4 		$65K Sell
486
-300
-38% -$42.4K 0.01% 496
2018
Q3 		$115K Buy
786
+170
+28% +$23.9K 0.02% 432
2018
Q2 		$82K Sell
616
-239
-28% -$35.8K 0.01% 444
2018
Q1 		$139K Buy
855
+25
+3% +$4.3K 0.03% 378
2017
Q4 		$147K Buy
830
+155
+23% +$26.5K 0.02% 399
2017
Q3 		$113K Hold
675
– – 0.02% 471
2017
Q2 		$109K Hold
675
– – 0.02% 471
2017
Q1 		$102K Sell
675
-25
-4% -$3.7K 0.02% 471
2016
Q4 		$96K Sell
700
-247
-26% -$33.1K 0.02% 405
2016
Q3 		$121K Hold
947
– – 0.03% 351
2016
Q2 		$106K Hold
947
– – 0.03% 360
2016
Q1 		$104K Buy
+947
New +$91.6K 0.04% 270
2015
Q4 		– Sell
-2,905
Closed -$315K – 217
2015
Q3 		$315K Buy
2,905
+823
+40% +$102K 0.13% 146
2015
Q2 		$273K Sell
2,082
-5
-0.2% -$688 0.1% 153
2015
Q1 		$289K Buy
2,087
+82
+4% +$11.6K 0.11% 143
2014
Q4 		$289K Buy
2,005
+5
+0.3% +$707 0.13% 131
2014
Q3 		$264K Hold
2,000
– – 0.13% 120
2014
Q2 		$309K Hold
2,000
– – 0.15% 115
2014
Q1 		$298K Hold
2,000
– – 0.18% 112
2013
Q4 		$282K Hold
2,000
– – 0.17% 117
2013
Q3 		$265K Hold
2,000
– – 0.17% 106
2013
Q2 		$217K Buy
+2,000
New +$227K 0.16% 105

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

Financial Architects (New Jersey)'s CMI Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Cummins (CMI) in Q3 2020, closing a stake of 486 shares — an estimated $84K sold.

Financial Architects (New Jersey) first reported a position in CMI in Q2 2013 and held it in 28 quarters. The position peaked at $315K in Q3 2015. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Cummins position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 486 Cummins shares in Q3 2020, an estimated $84K.
  • Financial Architects (New Jersey) first reported a position in Cummins in Q2 2013 and held it in 28 quarters.
  • Financial Architects (New Jersey)'s Cummins position peaked at $315K in Q3 2015.
  • 1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.