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Strategic Wealth Management’s Cummins CMI Stock Holding History

Strategic Wealth Management’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 		$953K Buy
4,369
+900
+26% +$205K 0.47% 57
2021
Q3 		$779K Buy
3,469
+465
+15% +$109K 0.4% 57
2021
Q2 		$732K Buy
3,004
+59
+2% +$15.1K 0.39% 55
2021
Q1 		$763K Hold
2,945
– – 0.46% 51
2020
Q4 		$669K Buy
2,945
+200
+7% +$44.9K 0.41% 50
2020
Q3 		$580K Buy
2,745
+245
+10% +$48.8K 0.43% 50
2020
Q2 		$433K Buy
+2,500
New +$400K 0.4% 42

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

Strategic Wealth Management's CMI Position: Q4 2021 in Review

Strategic Wealth Management increased its Cummins (CMI) stake by 26% in Q4 2021, buying an estimated $205K and bringing the position to 4,369 shares worth $953K. The position accounts for 0.47% of the portfolio, ranked #57.

Strategic Wealth Management first reported a position in CMI in Q2 2020 and has held it in 7 quarters since. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • Strategic Wealth Management held 4,369 shares of Cummins worth $953K as of Q4 2021.
  • Strategic Wealth Management bought 900 Cummins shares in Q4 2021, an estimated $205K.
  • Cummins made up 0.47% of Strategic Wealth Management's portfolio in Q4 2021, its #57 holding.
  • Strategic Wealth Management first reported a position in Cummins in Q2 2020 and has held it in 7 quarters since.
  • 1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.