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Valley Brook Capital Group’s Cummins CMI Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-120
Closed -$31K – 161
2021
Q1 		$31K Buy
120
+25
+26% +$6.25K 0.03% 269
2020
Q4 		$21K Buy
+95
New +$21.3K 0.02% 275

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valley Brook Capital Group's CMI Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Cummins (CMI) in Q2 2021, closing a stake of 120 shares — an estimated $31K sold.

Valley Brook Capital Group first reported a position in CMI in Q4 2020 and held it in 2 quarters. The position peaked at $31K in Q1 2021. 1,225 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 120 Cummins shares in Q2 2021, an estimated $31K.
  • Valley Brook Capital Group first reported a position in Cummins in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Cummins position peaked at $31K in Q1 2021.
  • 1,225 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.