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Wagner Wealth Management (South Carolina)’s Cummins CMI Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$352K Buy
2,413
+763
+46% +$107K 0.23% 83
2018
Q2 		$219K Buy
1,650
+1,150
+230% +$172K 0.16% 107
2018
Q1 		$81K Buy
+500
New +$85.9K 0.06% 181

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CMI Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) increased its Cummins (CMI) stake by 46% in Q3 2018, buying an estimated $107K and bringing the position to 2,413 shares worth $352K. The position accounts for 0.23% of the portfolio, ranked #83.

Wagner Wealth Management (South Carolina) first reported a position in CMI in Q1 2018 and has held it in 3 quarters since. 940 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 2,413 shares of Cummins worth $352K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) bought 763 Cummins shares in Q3 2018, an estimated $107K.
  • Cummins made up 0.23% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #83 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Cummins in Q1 2018 and has held it in 3 quarters since.
  • 940 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.