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Price Wealth’s Cummins CMI Stock Holding History

Price Wealth’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
Q2 		– Sell
-8
Closed -$1K – 433
2020
Q1 		$1K Buy
+8
New +$1.25K ﹤0.01% 293
2018
Q3 		– Sell
-113
Closed -$16K – 208
2018
Q2 		$16K Buy
113
+66
+140% +$9.88K 0.01% 225
2018
Q1 		$8K Sell
47
-47
-50% -$8.08K ﹤0.01% 182
2017
Q4 		$16K Buy
+94
New +$16.1K 0.01% 138

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Wealth's CMI Position: Q2 2020 in Review

Price Wealth sold out of Cummins (CMI) in Q2 2020, closing a stake of 8 shares — an estimated $1K sold.

Price Wealth first reported a position in CMI in Q4 2017 and held it in 4 quarters. The position peaked at $16K in Q2 2018. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Price Wealth reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
  • Price Wealth sold 8 Cummins shares in Q2 2020, an estimated $1K.
  • Price Wealth first reported a position in Cummins in Q4 2017 and held it in 4 quarters.
  • Price Wealth's Cummins position peaked at $16K in Q2 2018.
  • 1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.