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Annapolis Financial Services’s Cummins CMI Stock Holding History

Annapolis Financial Services’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 		$23.3K Hold
72
– – 0.01% 211
2024
Q2 		$19.9K Sell
72
-8
-10% -$2.29K 0.01% 216
2024
Q1 		$23.6K Buy
+80
New +$20.6K 0.01% 210

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

Annapolis Financial Services's CMI Position: Q3 2024 in Review

Annapolis Financial Services held its Cummins (CMI) position steady in Q3 2024 at 72 shares worth $23.3K. The position accounts for 0.01% of the portfolio, ranked #211.

Annapolis Financial Services first reported a position in CMI in Q1 2024 and has held it in 3 quarters since. The position peaked at $23.6K in Q1 2024. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Annapolis Financial Services held 72 shares of Cummins worth $23.3K as of Q3 2024.
  • Annapolis Financial Services left its Cummins share count unchanged in Q3 2024.
  • Cummins made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #211 holding.
  • Annapolis Financial Services first reported a position in Cummins in Q1 2024 and has held it in 3 quarters since.
  • Annapolis Financial Services's Cummins position peaked at $23.6K in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.