JP Morgan Private Wealth Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.3M | Buy |
+93,116
| New | +$22.5M | 0.06% | 267 |
|
|
2023
Q2 | – | Sell |
-140,635
| Closed | -$33.6M | – | 1558 |
|
|
2023
Q1 | $33.6M | Sell |
140,635
-9,621
| -6% | -$2.35M | 0.07% | 241 |
|
|
2022
Q4 | $36.4M | Sell |
150,256
-45,724
| -23% | -$10.9M | 0.08% | 221 |
|
|
2022
Q3 | $39.9M | Sell |
195,980
-168,285
| -46% | -$35.8M | 0.1% | 194 |
|
|
2022
Q2 | $70.5M | Buy |
364,265
+39,428
| +12% | +$7.88M | 0.18% | 135 |
|
|
2022
Q1 | $66.6M | Buy |
324,837
+68,777
| +27% | +$14.9M | 0.14% | 156 |
|
|
2021
Q4 | $55.9M | Sell |
256,060
-30,105
| -11% | -$6.86M | 0.12% | 177 |
|
|
2021
Q3 | $64.3M | Sell |
286,165
-21,971
| -7% | -$5.15M | 0.16% | 154 |
|
|
2021
Q2 | $75.1M | Buy |
308,136
+54,972
| +22% | +$14.1M | 0.19% | 128 |
|
|
2021
Q1 | $65.6M | Buy |
253,164
+68,117
| +37% | +$17M | 0.21% | 114 |
|
|
2020
Q4 | $42M | Buy |
185,047
+17,303
| +10% | +$3.89M | 0.14% | 162 |
|
|
2020
Q3 | $35.4M | Buy |
167,744
+60
| +0% | +$12K | 0.14% | 154 |
|
|
2020
Q2 | $29.1M | Buy |
167,684
+51,653
| +45% | +$8.25M | 0.13% | 154 |
|
|
2020
Q1 | $15.7M | Buy |
116,031
+41,055
| +55% | +$6.4M | 0.09% | 200 |
|
|
2019
Q4 | $13.4M | Buy |
74,976
+5,576
| +8% | +$981K | 0.06% | 265 |
|
|
2019
Q3 | $11.3M | Buy |
69,400
+9,516
| +16% | +$1.52M | 0.06% | 266 |
|
|
2019
Q2 | $10.3M | Sell |
59,884
-259
| -0.4% | -$42.4K | 0.06% | 277 |
|
|
2019
Q1 | $9.49M | Buy |
60,143
+51
| +0.1% | +$7.65K | 0.05% | 290 |
|
|
2018
Q4 | $8.03M | Buy |
60,092
+855
| +1% | +$121K | 0.05% | 288 |
|
|
2018
Q3 | $8.65M | Buy |
59,237
+9,988
| +20% | +$1.41M | 0.04% | 326 |
|
|
2018
Q2 | $6.55M | Buy |
49,249
+6,531
| +15% | +$978K | 0.04% | 346 |
|
|
2018
Q1 | $6.92M | Sell |
42,718
-9,687
| -18% | -$1.66M | 0.05% | 280 |
|
|
2017
Q4 | $9.26M | Buy |
52,405
+2,839
| +6% | +$485K | 0.06% | 247 |
|
|
2017
Q3 | $8.33M | Buy |
49,566
+23,884
| +93% | +$3.86M | 0.06% | 252 |
|
|
2017
Q2 | $4.17M | Buy |
25,682
+11,820
| +85% | +$1.83M | 0.03% | 334 |
|
|
2017
Q1 | $2.1M | Buy |
13,862
+1,356
| +11% | +$201K | 0.02% | 458 |
|
|
2016
Q4 | $1.71M | Sell |
12,506
-436
| -3% | -$58.4K | 0.01% | 471 |
|
|
2016
Q3 | $1.66M | Sell |
12,942
-43,399
| -77% | -$5.27M | 0.02% | 481 |
|
|
2016
Q2 | $6.33M | Sell |
56,341
-5,364
| -9% | -$608K | 0.06% | 236 |
|
|
2016
Q1 | $6.78M | Buy |
61,705
+40,170
| +187% | +$3.88M | 0.06% | 217 |
|
|
2015
Q4 | $1.9M | Buy |
21,535
+11,937
| +124% | +$1.19M | 0.02% | 382 |
|
|
2015
Q3 | $1.04M | Sell |
9,598
-5,769
| -38% | -$713K | 0.01% | 461 |
|
|
2015
Q2 | $2.02M | Sell |
15,367
-1,940
| -11% | -$267K | 0.02% | 366 |
|
|
2015
Q1 | $2.4M | Sell |
17,307
-1,006
| -5% | -$142K | 0.03% | 337 |
|
|
2014
Q4 | $2.64M | Buy |
18,313
+2,877
| +19% | +$407K | 0.03% | 337 |
|
|
2014
Q3 | $2.04M | Buy |
15,436
+6,516
| +73% | +$940K | 0.03% | 370 |
|
|
2014
Q2 | $1.38M | Sell |
8,920
-37
| -0.4% | -$5.6K | 0.02% | 345 |
|
|
2014
Q1 | $1.33M | Buy |
8,957
+2,341
| +35% | +$325K | 0.02% | 350 |
|
|
2013
Q4 | $933K | Sell |
6,616
-244
| -4% | -$32.4K | 0.02% | 356 |
|
|
2013
Q3 | $912K | Buy |
6,860
+4,145
| +153% | +$512K | 0.02% | 344 |
|
|
2013
Q2 | $294K | Buy |
+2,715
| New | +$308K | 0.01% | 497 |
|
Other funds holding CMI
JP Morgan Private Wealth Advisors's CMI Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Cummins (CMI) in Q3 2023: 93,116 shares worth $21.3M. The stake represents 0.06% of the portfolio and ranks #267 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in CMI as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in CMI in Q2 2013 and has held it in 41 quarters since. The position peaked at $75.1M in Q2 2021. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.
- JP Morgan Private Wealth Advisors held 93,116 shares of Cummins worth $21.3M as of Q3 2023.
- Cummins was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Cummins made up 0.06% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #267 holding.
- JP Morgan Private Wealth Advisors first reported a position in Cummins in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Cummins position peaked at $75.1M in Q2 2021.
- 1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.