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Zeke Capital Advisors’s Cummins CMI Stock Holding History

Zeke Capital 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
Q4 		$898K Sell
3,706
-1,085
-23% -$258K 0.06% 151
2022
Q3 		$975K Buy
4,791
+133
+3% +$28.3K 0.07% 123
2022
Q2 		$902K Sell
4,658
-1,049
-18% -$210K 0.06% 141
2022
Q1 		$1.17M Buy
5,707
+2,162
+61% +$468K 0.06% 127
2021
Q4 		$773K Buy
3,545
+415
+13% +$94.6K 0.05% 115
2021
Q3 		$703K Buy
3,130
+1,199
+62% +$281K 0.04% 117
2021
Q2 		$471K Hold
1,931
– – 0.03% 155
2021
Q1 		$500K Sell
1,931
-1,000
-34% -$250K 0.03% 137
2020
Q4 		$666K Buy
2,931
+450
+18% +$101K 0.05% 105
2020
Q3 		$524K Sell
2,481
-727
-23% -$145K 0.06% 105
2020
Q2 		$556K Sell
3,208
-21
-0.7% -$3.36K 0.11% 91
2020
Q1 		$437K Sell
3,229
-1,105
-25% -$172K 0.12% 101
2019
Q4 		$776K Sell
4,334
-683
-14% -$120K 0.06% 267
2019
Q3 		$816K Sell
5,017
-63
-1% -$10.1K 0.07% 242
2019
Q2 		$870K Sell
5,080
-1,170
-19% -$192K 0.08% 218
2019
Q1 		$987K Buy
+6,250
New +$938K 0.09% 184
2018
Q4 		– Sell
-2,459
Closed -$359K – 557
2018
Q3 		$359K Buy
+2,459
New +$346K 0.03% 477
2018
Q2 		– Sell
-1,892
Closed -$307K – 649
2018
Q1 		$307K Buy
1,892
+48
+3% +$8.25K 0.03% 436
2017
Q4 		$326K Sell
1,844
-203
-10% -$34.7K 0.03% 372
2017
Q3 		$344K Buy
2,047
+740
+57% +$120K 0.05% 295
2017
Q2 		$212K Buy
+1,307
New +$203K 0.04% 272

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's CMI Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Cummins (CMI) stake by 23% in Q4 2022, selling an estimated $258K and leaving 3,706 shares worth $898K. The position accounts for 0.06% of the portfolio, ranked #151.

Zeke Capital Advisors first reported a position in CMI in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.17M in Q1 2022. 1,283 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Zeke Capital Advisors held 3,706 shares of Cummins worth $898K as of Q4 2022.
  • Zeke Capital Advisors sold 1,085 Cummins shares in Q4 2022, an estimated $258K.
  • Cummins made up 0.06% of Zeke Capital Advisors's portfolio in Q4 2022, its #151 holding.
  • Zeke Capital Advisors first reported a position in Cummins in Q2 2017 and has held it in 21 quarters since.
  • Zeke Capital Advisors's Cummins position peaked at $1.17M in Q1 2022.
  • 1,283 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.