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Sutton Wealth Advisors’s Cummins CMI Stock Holding History

Sutton Wealth 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
2023
Q3 		$45K Sell
197
-5
-2% -$1.21K 0.02% 238
2023
Q2 		$49.5K Buy
202
+102
+102% +$23.1K 0.02% 224
2023
Q1 		$23.9K Sell
100
-1,340
-93% -$327K 0.01% 286
2022
Q4 		$349K Hold
1,440
– – 0.13% 119
2022
Q3 		$293K Hold
1,440
– – 0.12% 129
2022
Q2 		$279K Buy
1,440
+15
+1% +$3K 0.11% 130
2022
Q1 		$292K Hold
1,425
– – 0.1% 141
2021
Q4 		$311K Sell
1,425
-3
-0.2% -$684 0.1% 131
2021
Q3 		$321K Buy
1,428
+1
+0.1% +$234 0.12% 122
2021
Q2 		$348K Hold
1,427
– – 0.13% 118
2021
Q1 		$370K Buy
1,427
+2
+0.1% +$500 0.15% 111
2020
Q4 		$324K Buy
1,425
+5
+0.4% +$1.12K 0.14% 114
2020
Q3 		$300K Hold
1,420
– – 0.15% 109
2020
Q2 		$246K Hold
1,420
– – 0.13% 120
2020
Q1 		$192K Buy
1,420
+9
+0.6% +$1.4K 0.12% 131
2019
Q4 		$253K Hold
1,411
– – 0.13% 127
2019
Q3 		$230K Hold
1,411
– – 0.13% 128
2019
Q2 		$242K Buy
1,411
+12
+0.9% +$1.97K 0.14% 123
2019
Q1 		$221K Buy
1,399
+4
+0.3% +$600 0.13% 126
2018
Q4 		$186K Hold
1,395
– – 0.12% 135
2018
Q3 		$204K Hold
1,395
– – 0.13% 127
2018
Q2 		$186K Hold
1,395
– – 0.13% 131
2018
Q1 		$226K Hold
1,395
– – 0.16% 112
2017
Q4 		$246K Sell
1,395
-61
-4% -$10.4K 0.18% 103
2017
Q3 		$245K Hold
1,456
– – 0.19% 93
2017
Q2 		$236K Hold
1,456
– – 0.19% 95
2017
Q1 		$220K Hold
1,456
– – 0.18% 91
2016
Q4 		$199K Buy
1,456
+14
+1% +$1.87K 0.18% 97
2016
Q3 		$185K Sell
1,442
-125
-8% -$15.2K 0.17% 102
2016
Q2 		$176K Hold
1,567
– – 0.17% 103
2016
Q1 		$172K Buy
+1,567
New +$152K 0.16% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sutton Wealth Advisors's CMI Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its Cummins (CMI) stake by 2.5% in Q3 2023, selling an estimated $1.21K and leaving 197 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #238.

Sutton Wealth Advisors first reported a position in CMI in Q1 2016 and has held it in 31 quarters since. The position peaked at $370K in Q1 2021. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Sutton Wealth Advisors held 197 shares of Cummins worth $45K as of Q3 2023.
  • Sutton Wealth Advisors sold 5 Cummins shares in Q3 2023, an estimated $1.21K.
  • Cummins made up 0.02% of Sutton Wealth Advisors's portfolio in Q3 2023, its #238 holding.
  • Sutton Wealth Advisors first reported a position in Cummins in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Cummins position peaked at $370K in Q1 2021.
  • 1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.