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Rowland Carmichael Advisors’s Cummins CMI Stock Holding History

Rowland Carmichael 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
Q4 		$356K Sell
1,568
-7
-0.4% -$1.57K 0.11% 192
2020
Q3 		$333K Sell
1,575
-141
-8% -$28.1K 0.13% 178
2020
Q2 		$297K Sell
1,716
-3,546
-67% -$567K 0.13% 189
2020
Q1 		$712K Sell
5,262
-203
-4% -$31.7K 0.36% 70
2019
Q4 		$978K Sell
5,465
-151
-3% -$26.6K 0.34% 70
2019
Q3 		$914K Sell
5,616
-238
-4% -$38.1K 0.31% 80
2019
Q2 		$1M Sell
5,854
-76
-1% -$12.4K 0.35% 67
2019
Q1 		$936K Sell
5,930
-64
-1% -$9.6K 0.34% 70
2018
Q4 		$801K Sell
5,994
-49
-0.8% -$6.92K 0.35% 67
2018
Q3 		$883K Buy
6,043
+116
+2% +$16.3K 0.34% 73
2018
Q2 		$788K Sell
5,927
-215
-4% -$32.2K 0.33% 79
2018
Q1 		$996K Buy
6,142
+118
+2% +$20.3K 0.55% 46
2017
Q4 		$1.06M Sell
6,024
-135
-2% -$23.1K 0.55% 45
2017
Q3 		$1.03M Sell
6,159
-128
-2% -$20.7K 0.57% 41
2017
Q2 		$1.02M Sell
6,287
-60
-0.9% -$9.31K 0.59% 41
2017
Q1 		$960K Sell
6,347
-1,644
-21% -$243K 0.58% 43
2016
Q4 		$1.09M Sell
7,991
-4
-0.1% -$535 0.64% 36
2016
Q3 		$1.02M Buy
7,995
+924
+13% +$112K 0.65% 48
2016
Q2 		$795K Buy
7,071
+2,199
+45% +$249K 0.5% 74
2016
Q1 		$536K Buy
+4,872
New +$471K 0.49% 71

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

Rowland Carmichael Advisors's CMI Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Cummins (CMI) stake by 0.44% in Q4 2020, selling an estimated $1.57K and leaving 1,568 shares worth $356K. The position accounts for 0.11% of the portfolio, ranked #192.

Rowland Carmichael Advisors first reported a position in CMI in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.09M in Q4 2016. 1,173 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

  • Rowland Carmichael Advisors held 1,568 shares of Cummins worth $356K as of Q4 2020.
  • Rowland Carmichael Advisors sold 7 Cummins shares in Q4 2020, an estimated $1.57K.
  • Cummins made up 0.11% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #192 holding.
  • Rowland Carmichael Advisors first reported a position in Cummins in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Cummins position peaked at $1.09M in Q4 2016.
  • 1,173 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.