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Frontier Wealth Management’s Cummins CMI Stock Holding History

Frontier Wealth Management’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
2022
Q2 		$3.16M Buy
16,321
+13,958
+591% +$2.79M 0.23% 96
2022
Q1 		$455K Sell
2,363
-50
-2% -$10.8K 0.01% 255
2021
Q4 		$526K Sell
2,413
-180
-7% -$41K 0.03% 257
2021
Q3 		$582K Buy
2,593
+91
+4% +$21.3K 0.04% 248
2021
Q2 		$610K Buy
2,502
+390
+18% +$99.7K 0.04% 236
2021
Q1 		$547K Buy
2,112
+1
+0% +$250 0.04% 233
2020
Q4 		$479K Sell
2,111
-100
-5% -$22.5K 0.04% 241
2020
Q3 		$467K Sell
2,211
-85
-4% -$16.9K 0.04% 229
2020
Q2 		$398K Buy
2,296
+501
+28% +$80.1K 0.04% 237
2020
Q1 		$243K Buy
1,795
+1
+0.1% +$156 0.04% 243
2019
Q4 		$321K Buy
1,794
+5
+0.3% +$880 0.05% 224
2019
Q3 		$291K Hold
1,789
– – 0.04% 246
2019
Q2 		$307K Buy
1,789
+204
+13% +$33.4K 0.05% 240
2019
Q1 		$250K Sell
1,585
-4
-0.3% -$600 0.03% 307
2018
Q4 		$212K Buy
1,589
+4
+0.3% +$565 0.03% 320
2018
Q3 		$232K Sell
1,585
-200
-11% -$28.2K 0.02% 344
2018
Q2 		$237K Buy
1,785
+85
+5% +$12.7K 0.03% 329
2018
Q1 		$276K Buy
+1,700
New +$292K 0.04% 315
2017
Q4 		– Sell
-1,700
Closed -$286K – 358
2017
Q3 		$286K Buy
1,700
+200
+13% +$32.4K 0.04% 300
2017
Q2 		$243K Sell
1,500
-35
-2% -$5.43K 0.04% 332
2017
Q1 		$232K Hold
1,535
– – 0.04% 340
2016
Q4 		$210K Buy
+1,535
New +$205K 0.03% 350
2015
Q1 		– Sell
-1,447
Closed -$209K – 315
2014
Q4 		$209K Buy
+1,447
New +$205K 0.04% 238

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Frontier Wealth Management's CMI Position: Q2 2022 in Review

Frontier Wealth Management increased its Cummins (CMI) stake by 591% in Q2 2022, buying an estimated $2.79M and bringing the position to 16,321 shares worth $3.16M. The position accounts for 0.23% of the portfolio, ranked #96.

Frontier Wealth Management first reported a position in CMI in Q4 2014 and has held it in 23 quarters since. 1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Frontier Wealth Management held 16,321 shares of Cummins worth $3.16M as of Q2 2022.
  • Frontier Wealth Management bought 13,958 Cummins shares in Q2 2022, an estimated $2.79M.
  • Cummins made up 0.23% of Frontier Wealth Management's portfolio in Q2 2022, its #96 holding.
  • Frontier Wealth Management first reported a position in Cummins in Q4 2014 and has held it in 23 quarters since.
  • 1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.