IWP
CMI icon

Icon Wealth Partners’s Cummins CMI Stock Holding History

Icon Wealth 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
2020
Q3 		– Sell
-9,512
Closed -$1.65M – 267
2020
Q2 		$1.65M Buy
+9,512
New +$1.52M 0.4% 47
2018
Q3 		– Sell
-280
Closed -$37K – 360
2018
Q2 		$37K Buy
+280
New +$41.9K 0.02% 447
2018
Q1 		– Sell
-376
Closed -$66K – 349
2017
Q4 		$66K Buy
+376
New +$64.3K 0.03% 345

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

Icon Wealth Partners's CMI Position: Q3 2020 in Review

Icon Wealth Partners sold out of Cummins (CMI) in Q3 2020, closing a stake of 9,512 shares — an estimated $1.65M sold.

Icon Wealth Partners first reported a position in CMI in Q4 2017 and held it in 3 quarters. The position peaked at $1.65M in Q2 2020. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

  • Icon Wealth Partners reported no remaining Cummins position as of Q3 2020 after selling out during the quarter.
  • Icon Wealth Partners sold 9,512 Cummins shares in Q3 2020, an estimated $1.65M.
  • Icon Wealth Partners first reported a position in Cummins in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Cummins position peaked at $1.65M in Q2 2020.
  • 1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Icon Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.