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TrueWealth LLC’s Cummins CMI Stock Holding History

TrueWealth LLC’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
Q2 		$15K Hold
88
– – 0.01% 416
2020
Q1 		$12K Sell
88
-3
-3% -$468 0.01% 429
2019
Q4 		$16K Hold
91
– – 0.01% 405
2019
Q3 		$15K Hold
91
– – 0.01% 404
2019
Q2 		$16K Hold
91
– – 0.01% 398
2019
Q1 		$14K Hold
91
– – 0.01% 409
2018
Q4 		$12K Sell
91
-65
-42% -$9.18K 0.01% 410
2018
Q3 		$23K Hold
156
– – 0.01% 370
2018
Q2 		$21K Buy
156
+65
+71% +$9.73K 0.01% 379
2018
Q1 		$15K Sell
91
-7
-7% -$1.2K 0.01% 391
2017
Q4 		$17K Buy
+98
New +$16.8K 0.01% 420

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's CMI Position: Q2 2020 in Review

TrueWealth LLC held its Cummins (CMI) position steady in Q2 2020 at 88 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #416.

TrueWealth LLC first reported a position in CMI in Q4 2017 and has held it in 11 quarters since. The position peaked at $23K in Q3 2018. 1,011 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • TrueWealth LLC held 88 shares of Cummins worth $15K as of Q2 2020.
  • TrueWealth LLC left its Cummins share count unchanged in Q2 2020.
  • Cummins made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #416 holding.
  • TrueWealth LLC first reported a position in Cummins in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Cummins position peaked at $23K in Q3 2018.
  • 1,011 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.