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Precision Wealth Strategies’s Cummins CMI Stock Holding History

Precision 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
2023
Q1 		– Sell
-935
Closed -$227K – 82
2022
Q4 		$227K Hold
935
– – 0.24% 84
2022
Q3 		$218K Buy
+935
New +$199K 0.19% 114
2022
Q1 		– Sell
-1,047
Closed -$228K – 177
2021
Q4 		$228K Sell
1,047
-209
-17% -$47.6K 0.16% 120
2021
Q3 		$282K Sell
1,256
-1,036
-45% -$243K 0.22% 100
2021
Q2 		$559K Buy
2,292
+272
+13% +$69.6K 0.48% 35
2021
Q1 		$523K Sell
2,020
-3
-0.1% -$749 0.5% 27
2020
Q4 		$459K Buy
+2,023
New +$454K 0.5% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Precision Wealth Strategies's CMI Position: Q1 2023 in Review

Precision Wealth Strategies sold out of Cummins (CMI) in Q1 2023, closing a stake of 935 shares — an estimated $227K sold.

Precision Wealth Strategies first reported a position in CMI in Q4 2020 and held it in 7 quarters. The position peaked at $559K in Q2 2021. 1,270 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

  • Precision Wealth Strategies reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
  • Precision Wealth Strategies sold 935 Cummins shares in Q1 2023, an estimated $227K.
  • Precision Wealth Strategies first reported a position in Cummins in Q4 2020 and held it in 7 quarters.
  • Precision Wealth Strategies's Cummins position peaked at $559K in Q2 2021.
  • 1,270 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on Precision Wealth Strategies's 13F filing for Q1 2023, filed 4 May 2023.