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Holistic Financial Partners’s Cummins CMI Stock Holding History

Holistic Financial Partners’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
2018
Q2 		– Sell
-105
Closed -$17K – 95
2018
Q1 		$17K Buy
105
+15
+17% +$2.58K 0.01% 283
2017
Q4 		$16K Buy
+90
New +$15.4K 0.01% 299

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State Street
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holistic Financial Partners's CMI Position: Q2 2018 in Review

Holistic Financial Partners sold out of Cummins (CMI) in Q2 2018, closing a stake of 105 shares — an estimated $17K sold.

Holistic Financial Partners first reported a position in CMI in Q4 2017 and held it in 2 quarters. The position peaked at $17K in Q1 2018. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Holistic Financial Partners reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 105 Cummins shares in Q2 2018, an estimated $17K.
  • Holistic Financial Partners first reported a position in Cummins in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's Cummins position peaked at $17K in Q1 2018.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.