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WESPAC Advisors SoCal’s Cummins CMI Stock Holding History

WESPAC Advisors SoCal’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
2019
Q2 		– Sell
-170
Closed -$26K – 125
2019
Q1 		$26K Hold
170
– – 0.01% 148
2018
Q4 		$22K Hold
170
– – 0.01% 166
2018
Q3 		$24K Buy
+170
New +$23.9K 0.01% 168
2018
Q2 		– Sell
-170
Closed -$27K – 119
2018
Q1 		$27K Hold
170
– – 0.02% 138
2017
Q4 		$30K Hold
170
– – 0.02% 132
2017
Q3 		$28K Hold
170
– – 0.02% 142
2017
Q2 		$27K Hold
170
– – 0.02% 137
2017
Q1 		$25.7K Hold
170
– – 0.02% 138
2016
Q4 		$23.2K Hold
170
– – 0.02% 142
2016
Q3 		$21.8K Hold
170
– – 0.01% 146
2016
Q2 		$19.1K Hold
170
– – 0.01% 160
2016
Q1 		$18.7K Hold
170
– – 0.01% 160
2015
Q4 		$14K Buy
+170
New +$17K 0.01% 176

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WESPAC Advisors SoCal's CMI Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Cummins (CMI) in Q2 2019, closing a stake of 170 shares — an estimated $26K sold.

WESPAC Advisors SoCal first reported a position in CMI in Q4 2015 and held it in 13 quarters. The position peaked at $30K in Q4 2017. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 170 Cummins shares in Q2 2019, an estimated $26K.
  • WESPAC Advisors SoCal first reported a position in Cummins in Q4 2015 and held it in 13 quarters.
  • WESPAC Advisors SoCal's Cummins position peaked at $30K in Q4 2017.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.