Fort Pitt Capital Group’s Cummins CMI Stock Holding History

Fort Pitt Capital 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
2021 Q3	–	Sell	-1,772	Closed	-$432K	–	133
2021 Q2	$432K	Buy	1,772 +46	+3%	+$11.8K	0.02%	127
2021 Q1	$447K	Buy	1,726 +380	+28%	+$94.9K	0.02%	99
2020 Q4	$306K	Sell	1,346 -654	-33%	-$147K	0.01%	108
2020 Q3	$422K	Sell	2,000 -380	-16%	-$75.7K	0.02%	103
2020 Q2	$412K	Hold	2,380	–	–	0.02%	123
2020 Q1	$322K	Buy	2,380 +380	+19%	+$59.3K	0.02%	128
2019 Q4	$358K	Hold	2,000	–	–	0.02%	119
2019 Q3	$325K	Buy	+2,000	New	+$320K	0.02%	122
2019 Q2	–	Sell	-2,411	Closed	-$381K	–	128
2019 Q1	$381K	Sell	2,411 -380	-14%	-$57K	0.03%	97
2018 Q4	$373K	Buy	2,791 +380	+16%	+$53.7K	0.03%	118
2018 Q3	$352K	Buy	2,411 +24	+1%	+$3.38K	0.03%	99
2018 Q2	$317K	Hold	2,387	–	–	0.02%	98
2018 Q1	$387K	Buy	+2,387	New	+$410K	0.03%	92

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fort Pitt Capital Group's CMI Position: Q3 2021 in Review

Fort Pitt Capital Group sold out of Cummins (CMI) in Q3 2021, closing a stake of 1,772 shares — an estimated $432K sold.

Fort Pitt Capital Group first reported a position in CMI in Q1 2018 and held it in 13 quarters. The position peaked at $447K in Q1 2021. 1,177 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

Fort Pitt Capital Group reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
Fort Pitt Capital Group sold 1,772 Cummins shares in Q3 2021, an estimated $432K.
Fort Pitt Capital Group first reported a position in Cummins in Q1 2018 and held it in 13 quarters.
Fort Pitt Capital Group's Cummins position peaked at $447K in Q1 2021.
1,177 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Fort Pitt Capital Group's 13F filing for Q3 2021, filed 5 Nov 2021.