JFA
CMI icon

Johanson Financial Advisors’s Cummins CMI Stock Holding History

Johanson Financial 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
2021
Q4 		$310K Buy
1,420
+43
+3% +$9.8K 0.1% 104
2021
Q3 		$309K Buy
1,377
+78
+6% +$18.3K 0.11% 96
2021
Q2 		$312K Buy
1,299
+7
+0.5% +$1.79K 0.11% 95
2021
Q1 		$338K Sell
1,292
-23
-2% -$5.75K 0.12% 92
2020
Q4 		$299K Buy
1,315
+8
+0.6% +$1.8K 0.12% 91
2020
Q3 		$285K Buy
1,307
+40
+3% +$7.97K 0.13% 89
2020
Q2 		$220K Buy
+1,267
New +$202K 0.11% 90
2020
Q1 		– Sell
-219,260
Closed -$1.23M – 121
2019
Q4 		$1.23M Buy
+219,260
New +$38.6M 0.06% 127
2019
Q3 		– Sell
-1,519
Closed -$260K – 98
2019
Q2 		$260K Sell
1,519
-35
-2% -$5.73K 0.14% 86
2019
Q1 		$246K Sell
1,554
-116
-7% -$17.4K 0.14% 87
2018
Q4 		$225K Sell
1,670
-140
-8% -$19.8K 0.15% 82
2018
Q3 		$263K Sell
1,810
-113
-6% -$15.9K 0.15% 80
2018
Q2 		$257K Sell
1,923
-285
-13% -$42.7K 0.16% 79
2018
Q1 		$357K Buy
2,208
+265
+14% +$45.5K 0.24% 67
2017
Q4 		$343K Buy
1,943
+9
+0.5% +$1.54K 0.23% 67
2017
Q3 		$324K Buy
1,934
+91
+5% +$14.7K 0.24% 65
2017
Q2 		$303K Buy
1,843
+7
+0.4% +$1.09K 0.25% 65
2017
Q1 		$274K Buy
+1,836
New +$272K 0.24% 73

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

Johanson Financial Advisors's CMI Position: Q4 2021 in Review

Johanson Financial Advisors increased its Cummins (CMI) stake by 3.1% in Q4 2021, buying an estimated $9.8K and bringing the position to 1,420 shares worth $310K. The position accounts for 0.1% of the portfolio, ranked #104.

Johanson Financial Advisors first reported a position in CMI in Q1 2017 and has held it in 18 quarters since. The position peaked at $1.23M in Q4 2019. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • Johanson Financial Advisors held 1,420 shares of Cummins worth $310K as of Q4 2021.
  • Johanson Financial Advisors bought 43 Cummins shares in Q4 2021, an estimated $9.8K.
  • Cummins made up 0.1% of Johanson Financial Advisors's portfolio in Q4 2021, its #104 holding.
  • Johanson Financial Advisors first reported a position in Cummins in Q1 2017 and has held it in 18 quarters since.
  • Johanson Financial Advisors's Cummins position peaked at $1.23M in Q4 2019.
  • 1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.