Intercontinental Wealth Advisors’s Cummins CMI Stock Holding History

Intercontinental Wealth 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
2023 Q2	$338K	Sell	1,377 -1	-0.1%	-$226	0.08%	243
2023 Q1	$329K	Sell	1,378 -149	-10%	-$36.4K	0.08%	249
2022 Q4	$370K	Buy	1,527 +1	+0.1%	+$238	0.11%	209
2022 Q3	$311K	Buy	1,526 +155	+11%	+$33K	0.1%	216
2022 Q2	$265K	Buy	1,371 +119	+10%	+$23.8K	0.07%	240
2022 Q1	$257K	Buy	1,252 +59	+5%	+$12.8K	0.06%	258
2021 Q4	$260K	Hold	1,193	–	–	0.05%	263
2021 Q3	$268K	Sell	1,193 -101	-8%	-$23.7K	0.06%	242
2021 Q2	$315K	Buy	1,294 +247	+24%	+$63.2K	0.06%	230
2021 Q1	$271K	Hold	1,047	–	–	0.06%	226
2020 Q4	$238K	Buy	+1,047	New	+$235K	0.06%	225
2020 Q1	–	Sell	-201	Closed	-$33K	–	184
2019 Q4	$33K	Sell	201 -439	-69%	-$77.3K	0.03%	206
2019 Q3	$104K	Hold	640	–	–	0.06%	174
2019 Q2	$110K	Buy	+640	New	+$105K	0.06%	161

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intercontinental Wealth Advisors's CMI Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Cummins (CMI) stake by 0.07% in Q2 2023, selling an estimated $226 and leaving 1,377 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #243.

Intercontinental Wealth Advisors first reported a position in CMI in Q2 2019 and has held it in 14 quarters since. The position peaked at $370K in Q4 2022. 1,268 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

Intercontinental Wealth Advisors held 1,377 shares of Cummins worth $338K as of Q2 2023.
Intercontinental Wealth Advisors sold 1 Cummins share in Q2 2023, an estimated $226.
Cummins made up 0.08% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #243 holding.
Intercontinental Wealth Advisors first reported a position in Cummins in Q2 2019 and has held it in 14 quarters since.
Intercontinental Wealth Advisors's Cummins position peaked at $370K in Q4 2022.
1,268 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.