VFA
CMI icon

Voya Financial Advisors’s Cummins CMI Stock Holding History

Voya Financial 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
2021
Q2 		– Sell
-1,781
Closed -$470K – 317
2021
Q1 		$470K Sell
1,781
-77
-4% -$19.2K 0.02% 442
2020
Q4 		$418K Buy
1,858
+81
+5% +$18.2K 0.02% 437
2020
Q3 		$379K Sell
1,777
-11
-0.6% -$2.19K 0.02% 415
2020
Q2 		$310K Sell
1,788
-556
-24% -$88.9K 0.02% 463
2020
Q1 		$315K Buy
2,344
+172
+8% +$26.8K 0.02% 432
2019
Q4 		$389K Sell
2,172
-162
-7% -$28.5K 0.02% 452
2019
Q3 		$377K Sell
2,334
-1,131
-33% -$181K 0.02% 442
2019
Q2 		$583K Sell
3,465
-2,385
-41% -$390K 0.03% 358
2019
Q1 		$913K Buy
5,850
+1,418
+32% +$213K 0.05% 246
2018
Q4 		$584K Buy
4,432
+1,404
+46% +$198K 0.04% 289
2018
Q3 		$446K Sell
3,028
-733
-19% -$103K 0.03% 381
2018
Q2 		$501K Sell
3,761
-2,359
-39% -$353K 0.03% 316
2018
Q1 		$977K Buy
6,120
+413
+7% +$71K 0.06% 234
2017
Q4 		$1.01M Buy
5,707
+1,470
+35% +$251K 0.06% 231
2017
Q3 		$713K Buy
4,237
+1,746
+70% +$283K 0.05% 264
2017
Q2 		$399K Sell
2,491
-105
-4% -$16.3K 0.03% 332
2017
Q1 		$394K Buy
2,596
+60
+2% +$8.88K 0.03% 331
2016
Q4 		$346K Sell
2,536
-113
-4% -$15.1K 0.03% 339
2016
Q3 		$329K Sell
2,649
-42
-2% -$5.1K 0.03% 310
2016
Q2 		$295K Buy
2,691
+159
+6% +$18K 0.03% 307
2016
Q1 		$277K Buy
+2,532
New +$245K 0.04% 294
2015
Q2 		– Sell
-1,535
Closed -$215K – 331
2015
Q1 		$215K Buy
+1,535
New +$216K 0.04% 297

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

Voya Financial Advisors's CMI Position: Q2 2021 in Review

Voya Financial Advisors sold out of Cummins (CMI) in Q2 2021, closing a stake of 1,781 shares — an estimated $470K sold.

Voya Financial Advisors first reported a position in CMI in Q1 2015 and held it in 22 quarters. The position peaked at $1.01M in Q4 2017. 1,224 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • Voya Financial Advisors reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 1,781 Cummins shares in Q2 2021, an estimated $470K.
  • Voya Financial Advisors first reported a position in Cummins in Q1 2015 and held it in 22 quarters.
  • Voya Financial Advisors's Cummins position peaked at $1.01M in Q4 2017.
  • 1,224 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.