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Wealth Quarterback’s Cummins CMI Stock Holding History

Wealth Quarterback’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
Q3 		$8K Buy
34
+1
+3% +$234 0.01% 509
2021
Q2 		$9K Buy
+33
New +$8.44K 0.01% 492
2020
Q2 		– Sell
-326
Closed -$44.2K – 227
2020
Q1 		$44.2K Sell
326
-22,260
-99% -$3.47M 0.04% 244
2019
Q4 		$95.9K Buy
+22,586
New +$3.98M 0.08% 164

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Wealth Quarterback's CMI Position: Q3 2021 in Review

Wealth Quarterback increased its Cummins (CMI) stake by 3% in Q3 2021, buying an estimated $234 and bringing the position to 34 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #509.

Wealth Quarterback first reported a position in CMI in Q4 2019 and has held it in 4 quarters since. The position peaked at $95.9K in Q4 2019. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Wealth Quarterback held 34 shares of Cummins worth $8K as of Q3 2021.
  • Wealth Quarterback bought 1 Cummins share in Q3 2021, an estimated $234.
  • Cummins made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #509 holding.
  • Wealth Quarterback first reported a position in Cummins in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Cummins position peaked at $95.9K in Q4 2019.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.