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Providence Capital Advisors’s Cummins CMI Stock Holding History

Providence Capital Advisors’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
-100
Closed -$14K – 198
2020
Q1 		$14K Buy
+100
New +$15.6K 0.01% 155

Other funds holding CMI

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BlackRock
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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

Providence Capital Advisors's CMI Position: Q2 2020 in Review

Providence Capital Advisors sold out of Cummins (CMI) in Q2 2020, closing a stake of 100 shares — an estimated $14K sold.

Providence Capital Advisors first reported a position in CMI in Q1 2020 and held it in 1 quarter. The position peaked at $14K in Q1 2020. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Providence Capital Advisors reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 100 Cummins shares in Q2 2020, an estimated $14K.
  • Providence Capital Advisors first reported a position in Cummins in Q1 2020 and held it in 1 quarter.
  • Providence Capital Advisors's Cummins position peaked at $14K in Q1 2020.
  • 1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.