Pineno Levin & Ford Asset Management’s Cummins CMI Stock Holding History

Pineno Levin & Ford Asset 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
2021 Q4	$254K	Hold	1,166	–	–	0.07%	109
2021 Q3	$262K	Hold	1,166	–	–	0.08%	100
2021 Q2	$284K	Hold	1,166	–	–	0.09%	97
2021 Q1	$302K	Hold	1,166	–	–	0.1%	93
2020 Q4	$265K	Hold	1,166	–	–	0.09%	93
2020 Q3	$246K	Hold	1,166	–	–	0.1%	92
2020 Q2	$202K	Buy	+1,166	New	+$186K	0.09%	96
2020 Q1	–	Sell	-1,166	Closed	-$209K	–	90
2019 Q4	$209K	Buy	+1,166	New	+$205K	0.08%	99
2018 Q1	–	Sell	-1,206	Closed	-$213K	–	107
2017 Q4	$213K	Hold	1,206	–	–	0.09%	104
2017 Q3	$203K	Sell	1,206 -100	-8%	-$16.2K	0.09%	94
2017 Q2	$212K	Buy	+1,306	New	+$203K	0.1%	89
2016 Q1	–	Sell	-4,791	Closed	-$422K	–	93
2015 Q4	$422K	Sell	4,791 -1,301	-21%	-$130K	0.22%	72
2015 Q3	$661K	Buy	6,092 +440	+8%	+$54.3K	0.37%	60
2015 Q2	$741K	Buy	5,652 +810	+17%	+$111K	0.38%	63
2015 Q1	$671K	Buy	4,842 +3,042	+169%	+$429K	0.35%	64
2014 Q4	$260K	Hold	1,800	–	–	0.15%	80
2014 Q3	$238K	Hold	1,800	–	–	0.14%	83
2014 Q2	$277K	Hold	1,800	–	–	0.16%	72
2014 Q1	$268K	Hold	1,800	–	–	0.16%	69
2013 Q4	$254K	Sell	1,800 -200	-10%	-$26.6K	0.15%	71
2013 Q3	$266K	Hold	2,000	–	–	0.18%	62
2013 Q2	$217K	Buy	+2,000	New	+$227K	0.15%	67

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Pineno Levin & Ford Asset Management's CMI Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Cummins (CMI) position steady in Q4 2021 at 1,166 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #109.

Pineno Levin & Ford Asset Management first reported a position in CMI in Q2 2013 and has held it in 22 quarters since. The position peaked at $741K in Q2 2015. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

Pineno Levin & Ford Asset Management held 1,166 shares of Cummins worth $254K as of Q4 2021.
Pineno Levin & Ford Asset Management left its Cummins share count unchanged in Q4 2021.
Cummins made up 0.07% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #109 holding.
Pineno Levin & Ford Asset Management first reported a position in Cummins in Q2 2013 and has held it in 22 quarters since.
Pineno Levin & Ford Asset Management's Cummins position peaked at $741K in Q2 2015.
1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.