Paragon Wealth Strategies’s Cummins CMI Stock Holding History

Paragon Wealth Strategies’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 Q3	–	Sell	-243	Closed	-$59K	–	85
2021 Q2	$59K	Buy	+243	New	+$62.1K	0.02%	75

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paragon Wealth Strategies's CMI Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of Cummins (CMI) in Q3 2021, closing a stake of 243 shares — an estimated $59K sold.

Paragon Wealth Strategies first reported a position in CMI in Q2 2021 and held it in 1 quarter. The position peaked at $59K in Q2 2021. 1,176 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

Paragon Wealth Strategies reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 243 Cummins shares in Q3 2021, an estimated $59K.
Paragon Wealth Strategies first reported a position in Cummins in Q2 2021 and held it in 1 quarter.
Paragon Wealth Strategies's Cummins position peaked at $59K in Q2 2021.
1,176 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.