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Lenox Wealth Management’s Cummins CMI Stock Holding History

Lenox Wealth Management’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
2020
Q2 		$24K Hold
139
– – 0.01% 332
2020
Q1 		$18K Hold
139
– – 0.01% 332
2019
Q4 		$25K Sell
139
-190
-58% -$33.4K 0.01% 338
2019
Q3 		$53K Sell
329
-4,794
-94% -$767K 0.02% 261
2019
Q2 		$877K Sell
5,123
-253
-5% -$41.4K 0.26% 61
2019
Q1 		$849K Buy
5,376
+49
+0.9% +$7.35K 0.26% 62
2018
Q4 		$712K Sell
5,327
-61
-1% -$8.61K 0.24% 68
2018
Q3 		$787K Buy
5,388
+5,207
+2,877% +$733K 0.23% 74
2018
Q2 		$24K Hold
181
– – 0.01% 272
2018
Q1 		$29K Sell
181
-100
-36% -$17.2K 0.01% 258
2017
Q4 		$50K Hold
281
– – 0.02% 206
2017
Q3 		$47K Hold
281
– – 0.02% 232
2017
Q2 		$46K Hold
281
– – 0.02% 209
2017
Q1 		$42K Hold
281
– – 0.03% 97
2016
Q4 		$38K Hold
281
– – 0.03% 119
2016
Q3 		$36K Buy
281
+100
+55% +$12.1K 0.03% 118
2016
Q2 		$20K Hold
181
– – 0.01% 142
2016
Q1 		$20K Sell
181
-8
-4% -$773 0.01% 146
2015
Q4 		$17K Sell
189
-1,396
-88% -$139K 0.01% 152
2015
Q3 		$172K Buy
1,585
+189
+14% +$23.3K 0.14% 29
2015
Q2 		$183K Sell
1,396
-4
-0.3% -$550 0.14% 31
2015
Q1 		$194K Sell
1,400
-114
-8% -$16.1K 0.14% 31
2014
Q4 		$218K Sell
1,514
-3
-0.2% -$424 0.14% 32
2014
Q3 		$200K Sell
1,517
-24
-2% -$3.46K 0.14% 33
2014
Q2 		$238K Sell
1,541
-1,043
-40% -$158K 0.16% 27
2014
Q1 		$385K Sell
2,584
-236
-8% -$32.8K 0.2% 18
2013
Q4 		$398K Buy
+2,820
New +$374K 0.26% 19

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lenox Wealth Management's CMI Position: Q2 2020 in Review

Lenox Wealth Management held its Cummins (CMI) position steady in Q2 2020 at 139 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #332.

Lenox Wealth Management first reported a position in CMI in Q4 2013 and has held it in 27 quarters since. The position peaked at $877K in Q2 2019. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Lenox Wealth Management held 139 shares of Cummins worth $24K as of Q2 2020.
  • Lenox Wealth Management left its Cummins share count unchanged in Q2 2020.
  • Cummins made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #332 holding.
  • Lenox Wealth Management first reported a position in Cummins in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Cummins position peaked at $877K in Q2 2019.
  • 1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.