Accent Capital Management’s Cummins CMI Stock Holding History

Accent Capital 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
2024 Q1	–	Sell	-250	Closed	-$59.9K	–	171
2023 Q4	$59.9K	Buy	+250	New	+$56.8K	0.05%	88

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

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

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

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

Accent Capital Management's CMI Position: Q1 2024 in Review

Accent Capital Management sold out of Cummins (CMI) in Q1 2024, closing a stake of 250 shares — an estimated $59.9K sold.

Accent Capital Management first reported a position in CMI in Q4 2023 and held it in 1 quarter. The position peaked at $59.9K in Q4 2023. 1,371 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

Accent Capital Management reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
Accent Capital Management sold 250 Cummins shares in Q1 2024, an estimated $59.9K.
Accent Capital Management first reported a position in Cummins in Q4 2023 and held it in 1 quarter.
Accent Capital Management's Cummins position peaked at $59.9K in Q4 2023.
1,371 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Accent Capital Management's 13F filing for Q1 2024, filed 13 May 2024.