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Swaine & Leidel Wealth Services’s Cummins CMI Stock Holding History

Swaine & Leidel Wealth Services’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
Q1 		– Sell
-17,017
Closed -$3.04M – 55
2019
Q4 		$3.04M Buy
17,017
+5,879
+53% +$1.03M 2.54% 17
2019
Q3 		$2.58M Buy
11,138
+79
+0.7% +$12.6K 2.34% 18
2019
Q2 		$2.3M Buy
11,059
+144
+1% +$23.6K 2.46% 13
2019
Q1 		$2.09M Buy
10,915
+2,561
+31% +$384K 2.65% 9
2018
Q4 		$1.29M Buy
+8,354
New +$1.18M 2.05% 29

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Swaine & Leidel Wealth Services's CMI Position: Q1 2020 in Review

Swaine & Leidel Wealth Services sold out of Cummins (CMI) in Q1 2020, closing a stake of 17,017 shares — an estimated $3.04M sold.

Swaine & Leidel Wealth Services first reported a position in CMI in Q4 2018 and held it in 5 quarters. The position peaked at $3.04M in Q4 2019. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Swaine & Leidel Wealth Services reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • Swaine & Leidel Wealth Services sold 17,017 Cummins shares in Q1 2020, an estimated $3.04M.
  • Swaine & Leidel Wealth Services first reported a position in Cummins in Q4 2018 and held it in 5 quarters.
  • Swaine & Leidel Wealth Services's Cummins position peaked at $3.04M in Q4 2019.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2020, filed 13 May 2020.