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Alera Investment Advisors’s Cummins CMI Stock Holding History

Alera 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
Q3 		$384K Sell
1,186
-1
-0.1% -$296 0.05% 169
2024
Q2 		$329K Sell
1,187
-484
-29% -$138K 0.04% 184
2024
Q1 		$492K Sell
1,671
-30
-2% -$7.73K 0.07% 119
2023
Q4 		$408K Buy
+1,701
New +$387K 0.05% 128
2019
Q2 		– Sell
-75
Closed -$12K – 263
2019
Q1 		$12K Buy
75
+25
+50% +$3.75K 0.01% 413
2018
Q4 		$7K Buy
+50
New +$7.06K ﹤0.01% 516

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

Alera Investment Advisors's CMI Position: Q3 2024 in Review

Alera Investment Advisors reduced its Cummins (CMI) stake by 0.08% in Q3 2024, selling an estimated $296 and leaving 1,186 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #169.

Alera Investment Advisors first reported a position in CMI in Q4 2018 and has held it in 6 quarters since. The position peaked at $492K in Q1 2024. 1,427 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Alera Investment Advisors held 1,186 shares of Cummins worth $384K as of Q3 2024.
  • Alera Investment Advisors sold 1 Cummins share in Q3 2024, an estimated $296.
  • Cummins made up 0.05% of Alera Investment Advisors's portfolio in Q3 2024, its #169 holding.
  • Alera Investment Advisors first reported a position in Cummins in Q4 2018 and has held it in 6 quarters since.
  • Alera Investment Advisors's Cummins position peaked at $492K in Q1 2024.
  • 1,427 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.