First Capital Advisors Group’s Cummins CMI Stock Holding History

First Capital Advisors Group’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
2023 Q2	$45.4K	Buy	+185	New	+$41.9K	0.02%	312
2018 Q4	$219K	Sell	1,641 -279	-15%	-$39.4K	0.16%	127
2018 Q3	$281K	Sell	1,920 -234	-11%	-$32.9K	0.17%	124
2018 Q2	$287K	Sell	2,154 -15	-0.7%	-$2.25K	0.19%	118
2018 Q1	$352K	Sell	2,169 -741	-25%	-$127K	0.2%	95
2017 Q4	$514K	Sell	2,910 -222	-7%	-$38K	0.32%	82
2017 Q3	$526K	Sell	3,132 -1,345	-30%	-$218K	0.36%	80
2017 Q2	$726K	Sell	4,477 -30	-0.7%	-$4.66K	0.5%	59
2017 Q1	$681K	Buy	4,507 +420	+10%	+$62.2K	0.51%	64
2016 Q4	$559K	Buy	+4,087	New	+$547K	0.52%	65

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Capital Advisors Group's CMI Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Cummins (CMI) in Q2 2023: 185 shares worth $45.4K. The stake represents 0.02% of the portfolio and ranks #312 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in CMI as recently as Q4 2018.

First Capital Advisors Group first reported a position in CMI in Q4 2016 and has held it in 10 quarters since. The position peaked at $726K in Q2 2017. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

First Capital Advisors Group held 185 shares of Cummins worth $45.4K as of Q2 2023.
Cummins was a new First Capital Advisors Group position in Q2 2023.
Cummins made up 0.02% of First Capital Advisors Group's portfolio in Q2 2023, its #312 holding.
First Capital Advisors Group first reported a position in Cummins in Q4 2016 and has held it in 10 quarters since.
First Capital Advisors Group's Cummins position peaked at $726K in Q2 2017.
1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.