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Reitz Capital Advisors’s Cummins CMI Stock Holding History

Reitz 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
2022
Q3 		– Sell
-1,301
Closed -$252K – 48
2022
Q2 		$252K Sell
1,301
-266
-17% -$53.2K 0.23% 45
2022
Q1 		$321K Buy
+1,567
New +$339K 0.23% 37
2020
Q3 		– Sell
-100
Closed -$17K – 56
2020
Q2 		$17K Buy
+100
New +$16K 0.02% 95

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Reitz Capital Advisors's CMI Position: Q3 2022 in Review

Reitz Capital Advisors sold out of Cummins (CMI) in Q3 2022, closing a stake of 1,301 shares — an estimated $252K sold.

Reitz Capital Advisors first reported a position in CMI in Q2 2020 and held it in 3 quarters. The position peaked at $321K in Q1 2022. 1,207 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Reitz Capital Advisors reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
  • Reitz Capital Advisors sold 1,301 Cummins shares in Q3 2022, an estimated $252K.
  • Reitz Capital Advisors first reported a position in Cummins in Q2 2020 and held it in 3 quarters.
  • Reitz Capital Advisors's Cummins position peaked at $321K in Q1 2022.
  • 1,207 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Reitz Capital Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.