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Private Wealth Advisors (Pennsylvania)’s Cummins CMI Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q4 		$273K Sell
1,201
-122
-9% -$27.4K 0.16% 96
2020
Q3 		$279K Buy
1,323
+61
+5% +$12.2K 0.18% 83
2020
Q2 		$219K Buy
+1,262
New +$202K 0.15% 94
2020
Q1 		– Sell
-1,249
Closed -$207K – 96
2019
Q4 		$207K Sell
1,249
-902
-42% -$159K 0.11% 124
2019
Q3 		$350K Sell
2,151
-2,247
-51% -$359K 0.18% 105
2019
Q2 		$754K Buy
4,398
+2
+0% +$327 0.27% 86
2019
Q1 		$694K Buy
4,396
+67
+2% +$10.1K 0.26% 87
2018
Q4 		$579K Sell
4,329
-1
-0% -$141 0.25% 88
2018
Q3 		$632K Buy
4,330
+3
+0.1% +$422 0.23% 91
2018
Q2 		$576K Buy
4,327
+1
+0% +$150 0.23% 92
2018
Q1 		$701K Sell
4,326
-244
-5% -$41.9K 0.28% 83
2017
Q4 		$807K Sell
4,570
-438
-9% -$74.9K 0.31% 81
2017
Q3 		$842K Sell
5,008
-139
-3% -$22.5K 0.35% 74
2017
Q2 		$835K Sell
5,147
-31
-0.6% -$4.81K 0.36% 73
2017
Q1 		$783K Sell
5,178
-32
-0.6% -$4.74K 0.35% 76
2016
Q4 		$712K Sell
5,210
-183
-3% -$24.5K 0.33% 74
2016
Q3 		$691K Sell
5,393
-298
-5% -$36.2K 0.33% 80
2016
Q2 		$640K Buy
5,691
+86
+2% +$9.74K 0.31% 80
2016
Q1 		$616K Buy
5,605
+2
+0% +$193 0.33% 77
2015
Q4 		$493K Sell
5,603
-7,268
-56% -$726K 0.28% 79
2015
Q3 		$1.4M Sell
12,871
-57
-0.4% -$7.04K 0.7% 44
2015
Q2 		$1.7M Buy
12,928
+179
+1% +$24.6K 0.77% 40
2015
Q1 		$1.77M Sell
12,749
-307
-2% -$43.3K 0.83% 37
2014
Q4 		$1.88M Sell
13,056
-20
-0.2% -$2.83K 0.91% 36
2014
Q3 		$1.73M Sell
13,076
-219
-2% -$31.6K 0.91% 35
2014
Q2 		$2.05M Sell
13,295
-280
-2% -$42.4K 1.05% 33
2014
Q1 		$2.02M Sell
13,575
-69
-0.5% -$9.59K 1.1% 32
2013
Q4 		$1.92M Sell
13,644
-134
-1% -$17.8K 1.05% 33
2013
Q3 		$1.83M Buy
13,778
+449
+3% +$55.4K 1.08% 33
2013
Q2 		$1.45M Buy
+13,329
New +$1.51M 0.9% 41

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s CMI Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Cummins (CMI) stake by 9.2% in Q4 2020, selling an estimated $27.4K and leaving 1,201 shares worth $273K. The position accounts for 0.16% of the portfolio, ranked #96.

Private Wealth Advisors (Pennsylvania) first reported a position in CMI in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.05M in Q2 2014. 1,173 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 1,201 shares of Cummins worth $273K as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 122 Cummins shares in Q4 2020, an estimated $27.4K.
  • Cummins made up 0.16% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #96 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Cummins in Q2 2013 and has held it in 30 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Cummins position peaked at $2.05M in Q2 2014.
  • 1,173 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.