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NewFocus Financial Group’s Cummins CMI Stock Holding History

NewFocus Financial Group’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
Q4 		$1.37M Buy
6,016
+662
+12% +$149K 0.4% 63
2020
Q3 		$1.13M Buy
5,354
+1,572
+42% +$313K 0.38% 63
2020
Q2 		$655K Buy
3,782
+1,609
+74% +$257K 0.23% 75
2020
Q1 		$294K Buy
2,173
+774
+55% +$121K 0.14% 75
2019
Q4 		$250K Buy
+1,399
New +$246K 0.1% 95

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NewFocus Financial Group's CMI Position: Q4 2020 in Review

NewFocus Financial Group increased its Cummins (CMI) stake by 12% in Q4 2020, buying an estimated $149K and bringing the position to 6,016 shares worth $1.37M. The position accounts for 0.4% of the portfolio, ranked #63.

NewFocus Financial Group first reported a position in CMI in Q4 2019 and has held it in 5 quarters since. 1,175 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

  • NewFocus Financial Group held 6,016 shares of Cummins worth $1.37M as of Q4 2020.
  • NewFocus Financial Group bought 662 Cummins shares in Q4 2020, an estimated $149K.
  • Cummins made up 0.4% of NewFocus Financial Group's portfolio in Q4 2020, its #63 holding.
  • NewFocus Financial Group first reported a position in Cummins in Q4 2019 and has held it in 5 quarters since.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.