Windsor Wealth Management’s Cummins CMI Stock Holding History

Windsor Wealth Management’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
2023 Q3	$417K	Hold	1,825	–	–	0.08%	106
2023 Q2	$447K	Sell	1,825 -3	-0.2%	-$679	0.08%	108
2023 Q1	$413K	Hold	1,828	–	–	0.08%	105
2022 Q4	$446K	Sell	1,828 -4	-0.2%	-$951	0.09%	103
2022 Q3	$399K	Hold	1,832	–	–	0.1%	102
2022 Q2	$356K	Sell	1,832 -428	-19%	-$85.6K	0.09%	108
2022 Q1	$440K	Buy	2,260 +4	+0.2%	+$865	0.08%	163
2021 Q4	$514K	Sell	2,256 -723	-24%	-$165K	0.09%	152
2021 Q3	$679K	Sell	2,979 -74	-2%	-$17.3K	0.14%	130
2021 Q2	$744K	Sell	3,053 -212	-6%	-$54.2K	0.16%	123
2021 Q1	$846K	Buy	3,265 +657	+25%	+$164K	0.2%	100
2020 Q4	$592K	Sell	2,608 -30	-1%	-$6.74K	0.15%	126
2020 Q3	$582K	Sell	2,638 -98	-4%	-$19.5K	0.17%	114
2020 Q2	$474K	Sell	2,736 -282	-9%	-$45.1K	0.15%	124
2020 Q1	$408K	Buy	+3,018	New	+$471K	0.16%	126
2019 Q3	–	Sell	-2,753	Closed	-$476K	–	178
2019 Q2	$476K	Buy	+2,753	New	+$451K	0.21%	118

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windsor Wealth Management's CMI Position: Q3 2023 in Review

Windsor Wealth Management held its Cummins (CMI) position steady in Q3 2023 at 1,825 shares worth $417K. The position accounts for 0.08% of the portfolio, ranked #106.

Windsor Wealth Management first reported a position in CMI in Q2 2019 and has held it in 16 quarters since. The position peaked at $846K in Q1 2021. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

Windsor Wealth Management held 1,825 shares of Cummins worth $417K as of Q3 2023.
Windsor Wealth Management left its Cummins share count unchanged in Q3 2023.
Cummins made up 0.08% of Windsor Wealth Management's portfolio in Q3 2023, its #106 holding.
Windsor Wealth Management first reported a position in Cummins in Q2 2019 and has held it in 16 quarters since.
Windsor Wealth Management's Cummins position peaked at $846K in Q1 2021.
1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.