AlphaStar Capital Management’s Cummins CMI Stock Holding History

AlphaStar 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
2025 Q3	–	Sell	-743	Closed	-$243K	–	232
2025 Q2	$243K	Buy	+743	New	+$230K	0.02%	322
2024 Q4	–	Sell	-719	Closed	-$233K	–	240
2024 Q3	$233K	Buy	+719	New	+$213K	0.02%	338
2023 Q1	–	Sell	-1,163	Closed	-$260K	–	284
2022 Q4	$260K	Buy	1,163 +10	+0.9%	+$2.38K	0.03%	266
2022 Q3	$235K	Sell	1,153 -129	-10%	-$27.4K	0.03%	263
2022 Q2	$248K	Sell	1,282 -29	-2%	-$5.8K	0.02%	294
2022 Q1	$269K	Sell	1,311 -1,674	-56%	-$362K	0.02%	318
2021 Q4	$709K	Sell	2,985 -951	-24%	-$217K	0.06%	221
2021 Q3	$928K	Buy	3,936 +2,203	+127%	+$516K	0.06%	210
2021 Q2	$422K	Buy	1,733 +9	+0.5%	+$2.3K	0.05%	206
2021 Q1	$447K	Buy	+1,724	New	+$431K	0.07%	164
2019 Q3	–	Sell	-2,865	Closed	-$491K	–	216
2019 Q2	$491K	Sell	2,865 -607	-17%	-$99.4K	0.12%	114
2019 Q1	$548K	Sell	3,472 -297	-8%	-$44.6K	0.15%	104
2018 Q4	$504K	Sell	3,769 -303	-7%	-$42.8K	0.16%	104
2018 Q3	$595K	Sell	4,072 -523	-11%	-$73.6K	0.18%	104
2018 Q2	$611K	Buy	4,595 +2,184	+91%	+$327K	0.19%	103
2018 Q1	$391K	Buy	2,411 +256	+12%	+$44K	0.15%	123
2017 Q4	$381K	Buy	+2,155	New	+$369K	0.1%	131

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return