V Wealth Advisors’s Cummins CMI Stock Holding History

V 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	$256K	Sell	1,121 -865	-44%	-$209K	0.21%	92
2023 Q2	$487K	Buy	1,986 +99	+5%	+$22.4K	0.08%	202
2023 Q1	$451K	Buy	1,887 +122	+7%	+$29.8K	0.08%	209
2022 Q4	$428K	Buy	1,765 +34	+2%	+$8.09K	0.09%	214
2022 Q3	$352K	Buy	1,731 +148	+9%	+$31.5K	0.07%	257
2022 Q2	$306K	Buy	1,583 +157	+11%	+$31.4K	0.06%	305
2022 Q1	$293K	Buy	+1,426	New	+$308K	0.05%	351
2017 Q3	–	Sell	-545	Closed	-$89K	–	285
2017 Q2	$89K	Buy	+545	New	+$84.6K	0.04%	251

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

V Wealth Advisors reduced its Cummins (CMI) stake by 44% in Q3 2023, selling an estimated $209K and leaving 1,121 shares worth $256K. The position accounts for 0.21% of the portfolio, ranked #92.

V Wealth Advisors first reported a position in CMI in Q2 2017 and has held it in 8 quarters since. The position peaked at $487K in Q2 2023. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

V Wealth Advisors held 1,121 shares of Cummins worth $256K as of Q3 2023.
V Wealth Advisors sold 865 Cummins shares in Q3 2023, an estimated $209K.
Cummins made up 0.21% of V Wealth Advisors's portfolio in Q3 2023, its #92 holding.
V Wealth Advisors first reported a position in Cummins in Q2 2017 and has held it in 8 quarters since.
V Wealth Advisors's Cummins position peaked at $487K in Q2 2023.
1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.