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Intersect Capital’s Cummins CMI Stock Holding History

Intersect Capital’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
Q2 		$1.38M Buy
7,129
+328
+5% +$65.6K 0.42% 52
2022
Q1 		$1.4M Buy
6,801
+830
+14% +$179K 0.27% 71
2021
Q4 		$1.3M Sell
5,971
-1,571
-21% -$358K 0.24% 82
2021
Q3 		$1.69M Buy
7,542
+55
+0.7% +$12.9K 0.29% 67
2021
Q2 		$1.83M Sell
7,487
-185
-2% -$47.3K 0.32% 62
2021
Q1 		$1.99M Buy
7,672
+22
+0.3% +$5.5K 0.4% 53
2020
Q4 		$1.74M Buy
7,650
+331
+5% +$74.3K 0.38% 55
2020
Q3 		$1.54M Buy
7,319
+347
+5% +$69.1K 0.42% 53
2020
Q2 		$1.21M Buy
6,972
+195
+3% +$31.2K 0.39% 52
2020
Q1 		$917K Sell
6,777
-2,039
-23% -$318K 0.36% 53
2019
Q4 		$1.58M Sell
8,816
-671
-7% -$118K 0.53% 41
2019
Q3 		$1.54M Sell
9,487
-419
-4% -$67K 0.58% 38
2019
Q2 		$1.7M Sell
9,906
-99
-1% -$16.2K 0.66% 34
2019
Q1 		$1.58M Sell
10,005
-1,127
-10% -$169K 0.67% 37
2018
Q4 		$1.49M Buy
11,132
+137
+1% +$19.3K 0.71% 35
2018
Q3 		$1.61M Sell
10,995
-112
-1% -$15.8K 0.7% 37
2018
Q2 		$1.48M Sell
11,107
-594
-5% -$88.9K 0.71% 37
2018
Q1 		$1.9M Buy
11,701
+1,203
+11% +$207K 1% 30
2017
Q4 		$1.85M Buy
10,498
+4,837
+85% +$827K 1% 30
2017
Q3 		$951K Sell
5,661
-177
-3% -$28.6K 0.54% 42
2017
Q2 		$947K Buy
5,838
+738
+14% +$115K 0.57% 43
2017
Q1 		$771K Sell
5,100
-1,303
-20% -$193K 0.67% 37
2016
Q4 		$875K Buy
6,403
+4
+0.1% +$535 0.65% 37
2016
Q3 		$820K Buy
6,399
+1,094
+21% +$133K 0.65% 37
2016
Q2 		$597K Buy
5,305
+5
+0.1% +$566 0.36% 54
2016
Q1 		$583K Sell
5,300
-2,285
-30% -$221K 0.37% 56
2015
Q4 		$668K Buy
7,585
+426
+6% +$42.6K 0.57% 41
2015
Q3 		$777K Buy
7,159
+504
+8% +$62.2K 0.71% 34
2015
Q2 		$873K Buy
6,655
+179
+3% +$24.6K 0.74% 32
2015
Q1 		$895K Buy
6,476
+1,692
+35% +$238K 0.69% 33
2014
Q4 		$690K Buy
+4,784
New +$677K 0.58% 36

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Intersect Capital's CMI Position: Q2 2022 in Review

Intersect Capital increased its Cummins (CMI) stake by 4.8% in Q2 2022, buying an estimated $65.6K and bringing the position to 7,129 shares worth $1.38M. The position accounts for 0.42% of the portfolio, ranked #52.

Intersect Capital first reported a position in CMI in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.99M in Q1 2021. 1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Intersect Capital held 7,129 shares of Cummins worth $1.38M as of Q2 2022.
  • Intersect Capital bought 328 Cummins shares in Q2 2022, an estimated $65.6K.
  • Cummins made up 0.42% of Intersect Capital's portfolio in Q2 2022, its #52 holding.
  • Intersect Capital first reported a position in Cummins in Q4 2014 and has held it in 31 quarters since.
  • Intersect Capital's Cummins position peaked at $1.99M in Q1 2021.
  • 1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.