Herold Advisors’s Cummins CMI Stock Holding History

Herold 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
2022 Q2	–	Sell	-264	Closed	-$54.3K	–	273
2022 Q1	$54.3K	Buy	+264	New	+$57.1K	0.02%	368
2021 Q4	–	Sell	-208	Closed	-$46K	–	275
2021 Q3	$46K	Buy	+208	New	+$48.7K	0.02%	387

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Herold Advisors's CMI Position: Q2 2022 in Review

Herold Advisors sold out of Cummins (CMI) in Q2 2022, closing a stake of 264 shares — an estimated $54.3K sold.

Herold Advisors first reported a position in CMI in Q3 2021 and held it in 2 quarters. The position peaked at $54.3K in Q1 2022. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

Herold Advisors reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 264 Cummins shares in Q2 2022, an estimated $54.3K.
Herold Advisors first reported a position in Cummins in Q3 2021 and held it in 2 quarters.
Herold Advisors's Cummins position peaked at $54.3K in Q1 2022.
1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.