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FMA Advisory’s Cummins CMI Stock Holding History

FMA Advisory’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 		$2.25M Sell
10,011
-990
-9% -$232K 0.84% 41
2021
Q2 		$2.68M Buy
11,001
+37
+0.3% +$9.46K 1% 35
2021
Q1 		$2.84M Sell
10,964
-487
-4% -$122K 0.88% 38
2020
Q4 		$2.6M Buy
11,451
+215
+2% +$48.3K 0.87% 39
2020
Q3 		$2.37M Buy
11,236
+161
+1% +$32.1K 0.95% 37
2020
Q2 		$1.92M Buy
11,075
+42
+0.4% +$6.71K 0.86% 41
2020
Q1 		$1.49M Sell
11,033
-774
-7% -$121K 0.81% 43
2019
Q4 		$2.11M Buy
11,807
+209
+2% +$36.8K 0.85% 42
2019
Q3 		$1.89M Buy
11,598
+757
+7% +$121K 0.82% 44
2019
Q2 		$1.86M Sell
10,841
-565
-5% -$92.5K 0.82% 47
2019
Q1 		$1.8M Buy
11,406
+35
+0.3% +$5.25K 0.82% 45
2018
Q4 		$1.52M Sell
11,371
-1,165
-9% -$164K 0.79% 47
2018
Q3 		$1.83M Buy
12,536
+8
+0.1% +$1.13K 0.82% 47
2018
Q2 		$1.67M Buy
12,528
+135
+1% +$20.2K 0.78% 50
2018
Q1 		$2.01M Sell
12,393
-95
-0.8% -$16.3K 0.98% 34
2017
Q4 		$2.21M Buy
12,488
+540
+5% +$92.3K 1.04% 32
2017
Q3 		$2.01M Sell
11,948
-815
-6% -$132K 1.17% 27
2017
Q2 		$2.07K Sell
12,763
-119
-0.9% -$18.5K 1.06% 28
2017
Q1 		$1.95M Buy
+12,882
New +$1.91M 0.99% 34
2015
Q2 		$1.08M Buy
+8,259
New +$1.14M 0.68% 45
2013
Q4 		– Sell
-4,751
Closed -$631K – 126
2013
Q3 		$631K Buy
4,751
+214
+5% +$26.4K 0.25% 111
2013
Q2 		$492K Buy
+4,537
New +$515K 0.21% 121

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

FMA Advisory's CMI Position: Q3 2021 in Review

FMA Advisory reduced its Cummins (CMI) stake by 9% in Q3 2021, selling an estimated $232K and leaving 10,011 shares worth $2.25M. The position accounts for 0.84% of the portfolio, ranked #41.

FMA Advisory first reported a position in CMI in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.84M in Q1 2021. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • FMA Advisory held 10,011 shares of Cummins worth $2.25M as of Q3 2021.
  • FMA Advisory sold 990 Cummins shares in Q3 2021, an estimated $232K.
  • Cummins made up 0.84% of FMA Advisory's portfolio in Q3 2021, its #41 holding.
  • FMA Advisory first reported a position in Cummins in Q2 2013 and has held it in 22 quarters since.
  • FMA Advisory's Cummins position peaked at $2.84M in Q1 2021.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.