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Mattern Wealth Management’s Cummins CMI Stock Holding History

Mattern 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
2022
Q2 		– Sell
-1,121
Closed -$230K – 154
2022
Q1 		$230K Hold
1,121
– – 0.08% 148
2021
Q4 		$245K Hold
1,121
– – 0.07% 156
2021
Q3 		$252K Buy
1,121
+11
+1% +$2.58K 0.08% 148
2021
Q2 		$265K Hold
1,110
– – 0.08% 150
2021
Q1 		$288K Buy
1,110
+135
+14% +$33.7K 0.1% 136
2020
Q4 		$221K Buy
+975
New +$219K 0.08% 144

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

Mattern Wealth Management's CMI Position: Q2 2022 in Review

Mattern Wealth Management sold out of Cummins (CMI) in Q2 2022, closing a stake of 1,121 shares — an estimated $230K sold.

Mattern Wealth Management first reported a position in CMI in Q4 2020 and held it in 6 quarters. The position peaked at $288K in Q1 2021. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Mattern Wealth Management reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • Mattern Wealth Management sold 1,121 Cummins shares in Q2 2022, an estimated $230K.
  • Mattern Wealth Management first reported a position in Cummins in Q4 2020 and held it in 6 quarters.
  • Mattern Wealth Management's Cummins position peaked at $288K in Q1 2021.
  • 1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Mattern Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.