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1834 Investment Advisors’s Cummins CMI Stock Holding History

1834 Investment 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
2024
Q2 		– Sell
-3,305
Closed -$974K – 216
2024
Q1 		$974K Sell
3,305
-5
-0.2% -$1.29K 0.12% 120
2023
Q4 		$793K Sell
3,310
-1,526
-32% -$347K 0.09% 134
2023
Q3 		$1.1M Buy
4,836
+629
+15% +$152K 0.14% 118
2023
Q2 		$1.03M Sell
4,207
-1,747
-29% -$396K 0.12% 120
2023
Q1 		$1.42M Buy
5,954
+2,396
+67% +$585K 0.17% 107
2022
Q4 		$862K Buy
3,558
+224
+7% +$53.3K 0.12% 109
2022
Q3 		$679K Buy
3,334
+1,816
+120% +$386K 0.1% 111
2022
Q2 		$294K Buy
+1,518
New +$303K 0.04% 157
2018
Q2 		– Sell
-6
Closed -$1K – 419
2018
Q1 		$1K Hold
6
– – ﹤0.01% 436
2017
Q4 		$1K Buy
+6
New +$1.03K ﹤0.01% 444
2015
Q1 		– Sell
-35,073
Closed -$5.06M – 159
2014
Q4 		$5.06M Sell
35,073
-2,289
-6% -$324K 1.4% 23
2014
Q3 		$4.93M Buy
37,362
+2,361
+7% +$341K 1.36% 25
2014
Q2 		$5.4M Sell
35,001
-541
-2% -$81.8K 1.46% 22
2014
Q1 		$5.29M Sell
35,542
-778
-2% -$108K 1.55% 18
2013
Q4 		$5.12M Buy
36,320
+1,740
+5% +$231K 1.5% 18
2013
Q3 		$4.59M Buy
34,580
+12,175
+54% +$1.5M 1.51% 20
2013
Q2 		$2.43M Buy
+22,405
New +$2.54M 0.83% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1834 Investment Advisors's CMI Position: Q2 2024 in Review

1834 Investment Advisors sold out of Cummins (CMI) in Q2 2024, closing a stake of 3,305 shares — an estimated $974K sold.

1834 Investment Advisors first reported a position in CMI in Q2 2013 and held it in 17 quarters. The position peaked at $5.4M in Q2 2014. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • 1834 Investment Advisors reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • 1834 Investment Advisors sold 3,305 Cummins shares in Q2 2024, an estimated $974K.
  • 1834 Investment Advisors first reported a position in Cummins in Q2 2013 and held it in 17 quarters.
  • 1834 Investment Advisors's Cummins position peaked at $5.4M in Q2 2014.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on 1834 Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.