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Fortis Advisors’s Cummins CMI Stock Holding History

Fortis Advisors’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
Q2 		– Sell
-1,648
Closed -$223K – 196
2020
Q1 		$223K Sell
1,648
-67
-4% -$10.4K 0.15% 68
2019
Q4 		$307K Hold
1,715
– – 0.19% 73
2019
Q3 		$279K Sell
1,715
-28
-2% -$4.48K 0.13% 75
2019
Q2 		$299K Hold
1,743
– – 0.15% 72
2019
Q1 		$275K Buy
1,743
+346
+25% +$51.9K 0.14% 70
2018
Q4 		$187K Buy
+1,397
New +$197K 0.11% 91

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fortis Advisors's CMI Position: Q2 2020 in Review

Fortis Advisors sold out of Cummins (CMI) in Q2 2020, closing a stake of 1,648 shares — an estimated $223K sold.

Fortis Advisors first reported a position in CMI in Q4 2018 and held it in 6 quarters. The position peaked at $307K in Q4 2019. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Fortis Advisors reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
  • Fortis Advisors sold 1,648 Cummins shares in Q2 2020, an estimated $223K.
  • Fortis Advisors first reported a position in Cummins in Q4 2018 and held it in 6 quarters.
  • Fortis Advisors's Cummins position peaked at $307K in Q4 2019.
  • 1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.