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Reilly Financial Advisors’s Cummins CMI Stock Holding History

Reilly Financial 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
2021
Q4 		$367K Buy
1,684
+75
+5% +$17.1K 0.03% 166
2021
Q3 		$361K Hold
1,609
– – 0.03% 155
2021
Q2 		$392K Buy
1,609
+1,408
+700% +$360K 0.03% 160
2021
Q1 		$52K Hold
201
– – ﹤0.01% 354
2020
Q4 		$46K Buy
201
+112
+126% +$25.2K ﹤0.01% 347
2020
Q3 		$19K Hold
89
– – ﹤0.01% 448
2020
Q2 		$15K Hold
89
– – ﹤0.01% 499
2020
Q1 		$12K Hold
89
– – ﹤0.01% 517
2019
Q4 		$16K Hold
89
– – ﹤0.01% 544
2019
Q3 		$14K Buy
89
+34
+62% +$5.44K ﹤0.01% 576
2019
Q2 		$9K Sell
55
-39
-41% -$6.38K ﹤0.01% 691
2019
Q1 		$15K Buy
94
+14
+18% +$2.1K ﹤0.01% 588
2018
Q4 		$11K Sell
80
-300
-79% -$42.4K ﹤0.01% 622
2018
Q3 		$56K Buy
380
+300
+375% +$42.2K 0.01% 340
2018
Q2 		$11K Hold
80
– – ﹤0.01% 633
2018
Q1 		$13K Hold
80
– – ﹤0.01% 585
2017
Q4 		$14K Hold
80
– – ﹤0.01% 575
2017
Q3 		$13K Hold
80
– – ﹤0.01% 580
2017
Q2 		$13K Buy
80
+55
+220% +$8.54K ﹤0.01% 589
2017
Q1 		$4K Hold
25
– – ﹤0.01% 774
2016
Q4 		$3K Hold
25
– – ﹤0.01% 726
2016
Q3 		$3K Hold
25
– – ﹤0.01% 705
2016
Q2 		$3K Hold
25
– – ﹤0.01% 672
2016
Q1 		$3K Hold
25
– – ﹤0.01% 1013
2015
Q4 		$2K Hold
25
– – ﹤0.01% 1064
2015
Q3 		$3K Hold
25
– – ﹤0.01% 1064
2015
Q2 		$3K Sell
25
-17
-40% -$2.34K ﹤0.01% 1162
2015
Q1 		$6K Sell
42
-80
-66% -$11.3K ﹤0.01% 970
2014
Q4 		$18K Buy
122
+80
+190% +$11.3K ﹤0.01% 417
2014
Q3 		$6K Buy
42
+17
+68% +$2.45K ﹤0.01% 605
2014
Q2 		$4K Buy
+25
New +$3.78K ﹤0.01% 700

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Reilly Financial Advisors's CMI Position: Q4 2021 in Review

Reilly Financial Advisors increased its Cummins (CMI) stake by 4.7% in Q4 2021, buying an estimated $17.1K and bringing the position to 1,684 shares worth $367K. The position accounts for 0.03% of the portfolio, ranked #166.

Reilly Financial Advisors first reported a position in CMI in Q2 2014 and has held it in 31 quarters since. The position peaked at $392K in Q2 2021. 1,259 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • Reilly Financial Advisors held 1,684 shares of Cummins worth $367K as of Q4 2021.
  • Reilly Financial Advisors bought 75 Cummins shares in Q4 2021, an estimated $17.1K.
  • Cummins made up 0.03% of Reilly Financial Advisors's portfolio in Q4 2021, its #166 holding.
  • Reilly Financial Advisors first reported a position in Cummins in Q2 2014 and has held it in 31 quarters since.
  • Reilly Financial Advisors's Cummins position peaked at $392K in Q2 2021.
  • 1,259 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.