IP
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Innovative Portfolios’s Cummins CMI Stock Holding History

Innovative Portfolios’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
2021
Q4 		$343K Hold
1,573
– – 0.8% 40
2021
Q3 		$343K Buy
1,573
+465
+42% +$109K 0.8% 40
2021
Q2 		$270K Buy
1,108
+165
+17% +$42.2K 0.72% 46
2021
Q1 		$244K Buy
+943
New +$236K 0.01% 38

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Innovative Portfolios's CMI Position: Q4 2021 in Review

Innovative Portfolios held its Cummins (CMI) position steady in Q4 2021 at 1,573 shares worth $343K. The position accounts for 0.8% of the portfolio, ranked #40.

Innovative Portfolios first reported a position in CMI in Q1 2021 and has held it in 4 quarters since. 1,259 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • Innovative Portfolios held 1,573 shares of Cummins worth $343K as of Q4 2021.
  • Innovative Portfolios left its Cummins share count unchanged in Q4 2021.
  • Cummins made up 0.8% of Innovative Portfolios's portfolio in Q4 2021, its #40 holding.
  • Innovative Portfolios first reported a position in Cummins in Q1 2021 and has held it in 4 quarters since.
  • 1,259 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.