WestEnd Advisors’s Cummins CMI Stock Holding History

WestEnd Advisors’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
2022 Q1	–	Sell	-1	Closed	-$218	–	341
2021 Q4	$218	Buy	+1	New	+$228	﹤0.01%	251
2021 Q3	–	Hold	0	–	–	–	227
2021 Q2	–	Hold	0	–	–	–	224

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WestEnd Advisors's CMI Position: Q1 2022 in Review

WestEnd Advisors sold out of Cummins (CMI) in Q1 2022, closing a stake of 1 share — an estimated $218 sold.

WestEnd Advisors first reported a position in CMI in Q4 2021 and held it in 1 quarter. The position peaked at $218 in Q4 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

WestEnd Advisors reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
WestEnd Advisors sold 1 Cummins share in Q1 2022, an estimated $218.
WestEnd Advisors first reported a position in Cummins in Q4 2021 and held it in 1 quarter.
WestEnd Advisors's Cummins position peaked at $218 in Q4 2021.
1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.