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ProVise Management Group’s Cummins CMI Stock Holding History

ProVise Management Group’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
Q3 		– Sell
-1,434
Closed -$350K – 381
2021
Q2 		$350K Hold
1,434
– – 0.04% 260
2021
Q1 		$372K Buy
1,434
+13
+0.9% +$3.25K 0.04% 246
2020
Q4 		$323K Buy
1,421
+21
+2% +$4.72K 0.04% 250
2020
Q3 		$296K Hold
1,400
– – 0.04% 236
2020
Q2 		$243K Buy
+1,400
New +$224K 0.03% 245
2020
Q1 		– Sell
-1,400
Closed -$251K – 267
2019
Q4 		$251K Hold
1,400
– – 0.03% 263
2019
Q3 		$228K Hold
1,400
– – 0.03% 277
2019
Q2 		$240K Hold
1,400
– – 0.03% 271
2019
Q1 		$221K Buy
+1,400
New +$210K 0.03% 270
2018
Q4 		– Sell
-1,400
Closed -$204K – 304
2018
Q3 		$204K Sell
1,400
-350
-20% -$49.3K 0.03% 303
2018
Q2 		$233 Buy
+1,750
New +$262K 0.02% 292
2017
Q3 		– Sell
-2,428
Closed -$394K – 319
2017
Q2 		$394K Hold
2,428
– – 0.06% 236
2017
Q1 		$367K Hold
2,428
– – 0.06% 239
2016
Q4 		$332K Buy
2,428
+200
+9% +$26.8K 0.06% 252
2016
Q3 		$286K Sell
2,228
-100
-4% -$12.1K 0.05% 265
2016
Q2 		$262K Sell
2,328
-300
-11% -$34K 0.05% 258
2016
Q1 		$289K Hold
2,628
– – 0.06% 235
2015
Q4 		$231K Sell
2,628
-1,300
-33% -$130K 0.05% 247
2015
Q3 		$427K Buy
3,928
+1,900
+94% +$235K 0.1% 179
2015
Q2 		$266K Buy
2,028
+570
+39% +$78.4K 0.06% 248
2015
Q1 		$202K Buy
+1,458
New +$205K 0.04% 285

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ProVise Management Group's CMI Position: Q3 2021 in Review

ProVise Management Group sold out of Cummins (CMI) in Q3 2021, closing a stake of 1,434 shares — an estimated $350K sold.

ProVise Management Group first reported a position in CMI in Q1 2015 and held it in 21 quarters. The position peaked at $427K in Q3 2015. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • ProVise Management Group reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
  • ProVise Management Group sold 1,434 Cummins shares in Q3 2021, an estimated $350K.
  • ProVise Management Group first reported a position in Cummins in Q1 2015 and held it in 21 quarters.
  • ProVise Management Group's Cummins position peaked at $427K in Q3 2015.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.