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Abacus FCF Advisors’s Cummins CMI Stock Holding History

Abacus FCF 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
Q3 		– Sell
-6,544
Closed -$1.81M – 152
2024
Q2 		$1.81M Buy
+6,544
New +$1.87M 0.45% 86
2015
Q2 		– Sell
-15,640
Closed -$2.17M – 101
2015
Q1 		$2.17M Buy
+15,640
New +$2.2M 1.06% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Abacus FCF Advisors's CMI Position: Q3 2024 in Review

Abacus FCF Advisors sold out of Cummins (CMI) in Q3 2024, closing a stake of 6,544 shares — an estimated $1.81M sold.

Abacus FCF Advisors first reported a position in CMI in Q1 2015 and held it in 2 quarters. The position peaked at $2.17M in Q1 2015. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Abacus FCF Advisors reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 6,544 Cummins shares in Q3 2024, an estimated $1.81M.
  • Abacus FCF Advisors first reported a position in Cummins in Q1 2015 and held it in 2 quarters.
  • Abacus FCF Advisors's Cummins position peaked at $2.17M in Q1 2015.
  • 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.