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UBP Investment Advisors’s Cummins CMI Stock Holding History

UBP Investment 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
2022
Q3 		– Sell
-1,439
Closed -$280K – 86
2022
Q2 		$280K Sell
1,439
-8,733
-86% -$1.75M 0.11% 91
2022
Q1 		$1.12M Buy
10,172
+4,806
+90% +$1.04M 0.42% 50
2021
Q4 		$1.17M Buy
5,366
+61
+1% +$13.9K 0.43% 47
2021
Q3 		$1.19M Buy
5,305
+52
+1% +$12.2K 0.46% 45
2021
Q2 		$1.28M Buy
+5,253
New +$1.34M 0.47% 47

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

UBP Investment Advisors's CMI Position: Q3 2022 in Review

UBP Investment Advisors sold out of Cummins (CMI) in Q3 2022, closing a stake of 1,439 shares — an estimated $280K sold.

UBP Investment Advisors first reported a position in CMI in Q2 2021 and held it in 5 quarters. The position peaked at $1.28M in Q2 2021. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • UBP Investment Advisors reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
  • UBP Investment Advisors sold 1,439 Cummins shares in Q3 2022, an estimated $280K.
  • UBP Investment Advisors first reported a position in Cummins in Q2 2021 and held it in 5 quarters.
  • UBP Investment Advisors's Cummins position peaked at $1.28M in Q2 2021.
  • 1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.