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Kore Private Wealth’s Cummins CMI Stock Holding History

Kore Private Wealth’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 		– Sell
-1,783
Closed -$366K – 316
2022
Q1 		$366K Buy
1,783
+9
+0.5% +$1.95K 0.05% 213
2021
Q4 		$387K Hold
1,774
– – 0.05% 202
2021
Q3 		$398K Sell
1,774
-10
-0.6% -$2.34K 0.04% 273
2021
Q2 		$435K Sell
1,784
-144
-7% -$36.8K 0.05% 240
2021
Q1 		$500K Sell
1,928
-99
-5% -$24.7K 0.07% 191
2020
Q4 		$460K Buy
2,027
+101
+5% +$22.7K 0.07% 178
2020
Q3 		$407K Buy
1,926
+4
+0.2% +$797 0.08% 158
2020
Q2 		$333K Buy
1,922
+5
+0.3% +$799 0.07% 168
2020
Q1 		$259K Sell
1,917
-34
-2% -$5.3K 0.06% 177
2019
Q4 		$349K Hold
1,951
– – 0.07% 176
2019
Q3 		$307K Hold
1,951
– – 0.07% 173
2019
Q2 		$334K Sell
1,951
-304
-13% -$49.8K 0.08% 159
2019
Q1 		$356K Buy
2,255
+279
+14% +$41.9K 0.08% 147
2018
Q4 		$264K Buy
+1,976
New +$279K 0.07% 168

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Kore Private Wealth's CMI Position: Q2 2022 in Review

Kore Private Wealth sold out of Cummins (CMI) in Q2 2022, closing a stake of 1,783 shares — an estimated $366K sold.

Kore Private Wealth first reported a position in CMI in Q4 2018 and held it in 14 quarters. The position peaked at $500K in Q1 2021. 1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Kore Private Wealth reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • Kore Private Wealth sold 1,783 Cummins shares in Q2 2022, an estimated $366K.
  • Kore Private Wealth first reported a position in Cummins in Q4 2018 and held it in 14 quarters.
  • Kore Private Wealth's Cummins position peaked at $500K in Q1 2021.
  • 1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.