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Weaver Consulting Group’s Cummins CMI Stock Holding History

Weaver Consulting 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
2020
Q4 		– Sell
-21
Closed -$4K – 276
2020
Q3 		$4K Hold
21
– – ﹤0.01% 722
2020
Q2 		$4K Hold
21
– – ﹤0.01% 692
2020
Q1 		$3K Hold
21
– – ﹤0.01% 637
2019
Q4 		$3K Hold
21
– – ﹤0.01% 674
2019
Q3 		$4K Hold
21
– – ﹤0.01% 620
2019
Q2 		$4K Hold
21
– – ﹤0.01% 605
2019
Q1 		$3K Buy
+21
New +$3.15K ﹤0.01% 1219

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Weaver Consulting Group's CMI Position: Q4 2020 in Review

Weaver Consulting Group sold out of Cummins (CMI) in Q4 2020, closing a stake of 21 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in CMI in Q1 2019 and held it in 7 quarters. The position peaked at $4K in Q3 2020. 1,173 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

  • Weaver Consulting Group reported no remaining Cummins position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 21 Cummins shares in Q4 2020, an estimated $4K.
  • Weaver Consulting Group first reported a position in Cummins in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Cummins position peaked at $4K in Q3 2020.
  • 1,173 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.