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IndexIQ Advisors’s Cummins CMI Stock Holding History

IndexIQ 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
Q1 		$3.46M Buy
16,851
+5,189
+44% +$1.12M 0.12% 174
2021
Q4 		$2.54M Buy
11,662
+670
+6% +$153K 0.09% 207
2021
Q3 		$2.47M Sell
10,992
-165
-1% -$38.7K 0.08% 218
2021
Q2 		$2.72M Sell
11,157
-23
-0.2% -$5.88K 0.09% 199
2021
Q1 		$2.9M Sell
11,180
-2,817
-20% -$704K 0.1% 194
2020
Q4 		$3.18M Sell
13,997
-1,086
-7% -$244K 0.12% 127
2020
Q3 		$3.19M Buy
15,083
+583
+4% +$116K 0.13% 107
2020
Q2 		$2.51M Sell
14,500
-236
-2% -$37.7K 0.11% 124
2020
Q1 		$1.99M Sell
14,736
-11,785
-44% -$1.84M 0.09% 119
2019
Q4 		$4.75M Buy
26,521
+5,782
+28% +$1.02M 0.17% 115
2019
Q3 		$3.37M Sell
20,739
-7,088
-25% -$1.13M 0.12% 138
2019
Q2 		$4.77M Sell
27,827
-682
-2% -$112K 0.15% 106
2019
Q1 		$4.5M Sell
28,509
-14,731
-34% -$2.21M 0.13% 97
2018
Q4 		$5.78M Buy
43,240
+15,723
+57% +$2.22M 0.16% 107
2018
Q3 		$4.02M Sell
27,517
-13,410
-33% -$1.89M 0.13% 143
2018
Q2 		$5.44M Buy
40,927
+13,581
+50% +$2.03M 0.17% 139
2018
Q1 		$4.43M Buy
27,346
+22,277
+439% +$3.83M 0.14% 101
2017
Q4 		$895K Buy
+5,069
New +$867K 0.03% 415

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IndexIQ Advisors's CMI Position: Q1 2022 in Review

IndexIQ Advisors increased its Cummins (CMI) stake by 44% in Q1 2022, buying an estimated $1.12M and bringing the position to 16,851 shares worth $3.46M. The position accounts for 0.12% of the portfolio, ranked #174.

IndexIQ Advisors first reported a position in CMI in Q4 2017 and has held it in 18 quarters since. The position peaked at $5.78M in Q4 2018. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • IndexIQ Advisors held 16,851 shares of Cummins worth $3.46M as of Q1 2022.
  • IndexIQ Advisors bought 5,189 Cummins shares in Q1 2022, an estimated $1.12M.
  • Cummins made up 0.12% of IndexIQ Advisors's portfolio in Q1 2022, its #174 holding.
  • IndexIQ Advisors first reported a position in Cummins in Q4 2017 and has held it in 18 quarters since.
  • IndexIQ Advisors's Cummins position peaked at $5.78M in Q4 2018.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.