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Northstar Investment Advisors’s Cummins CMI Stock Holding History

Northstar Investment Advisors’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
2021
Q2 		$3M Sell
12,923
-1,149
-8% -$294K 0.4% 69
2021
Q1 		$3.65M Sell
14,072
-575
-4% -$144K 0.53% 48
2020
Q4 		$3.33M Sell
14,647
-46
-0.3% -$10.3K 0.52% 61
2020
Q3 		$3.1M Sell
14,693
-3,857
-21% -$768K 0.56% 55
2020
Q2 		$3.21M Sell
18,550
-16,251
-47% -$2.6M 0.68% 48
2020
Q1 		$4.71M Sell
34,801
-22,633
-39% -$3.53M 1.17% 31
2019
Q4 		$10.3M Sell
57,434
-1,861
-3% -$328K 1.62% 18
2019
Q3 		$8.85M Buy
59,295
+2,827
+5% +$452K 1.48% 24
2019
Q2 		$9.68M Sell
56,468
-1,188
-2% -$194K 1.79% 21
2019
Q1 		$9.1M Sell
57,656
-1,644
-3% -$247K 1.69% 25
2018
Q4 		$7.92M Sell
59,300
-2,440
-4% -$345K 1.73% 28
2018
Q3 		$9.02M Buy
61,740
+233
+0.4% +$32.8K 1.79% 26
2018
Q2 		$8.18M Buy
61,507
+1,537
+3% +$230K 1.71% 33
2018
Q1 		$9.72M Sell
59,970
-837
-1% -$144K 2.06% 18
2017
Q4 		$10.7M Sell
60,807
-349
-0.6% -$59.7K 1.94% 16
2017
Q3 		$10.3M Sell
61,156
-2,007
-3% -$325K 2.01% 14
2017
Q2 		$10.2M Sell
63,163
-90
-0.1% -$14K 2.07% 16
2017
Q1 		$9.56M Sell
63,253
-1,459
-2% -$216K 1.93% 16
2016
Q4 		$8.84M Buy
64,712
+5,941
+10% +$795K 1.98% 21
2016
Q3 		$7.44M Buy
58,771
+9,240
+19% +$1.12M 1.71% 28
2016
Q2 		$5.57M Buy
49,531
+8,518
+21% +$965K 1.28% 41
2016
Q1 		$4.51M Sell
41,013
-7,955
-16% -$769K 1.1% 45
2015
Q4 		$4.31M Buy
+48,968
New +$4.89M 1.11% 47

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

Northstar Investment Advisors's CMI Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Cummins (CMI) stake by 8.2% in Q2 2021, selling an estimated $294K and leaving 12,923 shares worth $3M. The position accounts for 0.4% of the portfolio, ranked #69.

Northstar Investment Advisors first reported a position in CMI in Q4 2015 and has held it in 23 quarters since. The position peaked at $10.7M in Q4 2017. 1,224 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • Northstar Investment Advisors held 12,923 shares of Cummins worth $3M as of Q2 2021.
  • Northstar Investment Advisors sold 1,149 Cummins shares in Q2 2021, an estimated $294K.
  • Cummins made up 0.4% of Northstar Investment Advisors's portfolio in Q2 2021, its #69 holding.
  • Northstar Investment Advisors first reported a position in Cummins in Q4 2015 and has held it in 23 quarters since.
  • Northstar Investment Advisors's Cummins position peaked at $10.7M in Q4 2017.
  • 1,224 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.