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Wealthspire Advisors (Maryland)’s Cummins CMI Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$454K Buy
2,149
+172
+9% +$34.3K 0.02% 291
2020
Q2 		$343K Sell
1,977
-3
-0.2% -$479 0.02% 315
2020
Q1 		$268K Buy
1,980
+14
+0.7% +$2.18K 0.02% 326
2019
Q4 		$352K Buy
1,966
+3
+0.2% +$528 0.02% 342
2019
Q3 		$319K Sell
1,963
-64
-3% -$10.2K 0.02% 335
2019
Q2 		$347K Buy
2,027
+525
+35% +$85.9K 0.03% 320
2019
Q1 		$237K Sell
1,502
-10
-0.7% -$1.5K 0.02% 406
2018
Q4 		$202K Buy
1,512
+133
+10% +$18.8K 0.02% 397
2018
Q3 		$201K Sell
1,379
-491
-26% -$69.1K 0.02% 455
2018
Q2 		$249K Sell
1,870
-102
-5% -$15.3K 0.02% 401
2018
Q1 		$320K Buy
1,972
+36
+2% +$6.19K 0.03% 343
2017
Q4 		$342K Sell
1,936
-29
-1% -$4.96K 0.03% 340
2017
Q3 		$330K Sell
1,965
-51
-3% -$8.25K 0.04% 338
2017
Q2 		$327K Buy
2,016
+52
+3% +$8.07K 0.04% 327
2017
Q1 		$297K Sell
1,964
-150
-7% -$22.2K 0.04% 288
2016
Q4 		$289K Sell
2,114
-43
-2% -$5.76K 0.04% 284
2016
Q3 		$276K Sell
2,157
-77
-3% -$9.35K 0.04% 295
2016
Q2 		$251K Sell
2,234
-58
-3% -$6.57K 0.04% 303
2016
Q1 		$252K Buy
2,292
+28
+1% +$2.71K 0.04% 297
2015
Q4 		$199K Buy
+2,264
New +$226K 0.04% 360

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CMI Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Cummins (CMI) stake by 8.7% in Q3 2020, buying an estimated $34.3K and bringing the position to 2,149 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #291.

Wealthspire Advisors (Maryland) first reported a position in CMI in Q4 2015 and has held it in 20 quarters since. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 2,149 shares of Cummins worth $454K as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 172 Cummins shares in Q3 2020, an estimated $34.3K.
  • Cummins made up 0.02% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #291 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Cummins in Q4 2015 and has held it in 20 quarters since.
  • 1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.