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Aspire Private Capital’s Cummins CMI Stock Holding History

Aspire Private Capital’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
Q4 		– Sell
-129
Closed -$41.8K – 242
2024
Q3 		$41.8K Hold
129
– – 0.01% 246
2024
Q2 		$35.7K Hold
129
– – 0.01% 263
2024
Q1 		$38K Hold
129
– – 0.01% 259
2023
Q4 		$30.9K Hold
129
– – 0.01% 262
2023
Q3 		$29.5K Hold
129
– – 0.01% 270
2023
Q2 		$31.6K Hold
129
– – 0.01% 250
2023
Q1 		$30.8K Hold
129
– – 0.01% 251
2022
Q4 		$31.3K Hold
129
– – 0.01% 243
2022
Q3 		$26K Hold
129
– – 0.01% 254
2022
Q2 		$25K Hold
129
– – 0.01% 254
2022
Q1 		$26K Hold
129
– – 0.01% 254
2021
Q4 		$28K Hold
129
– – 0.01% 258
2021
Q3 		$29K Hold
129
– – 0.01% 240
2021
Q2 		$31K Hold
129
– – 0.01% 241
2021
Q1 		$33K Hold
129
– – 0.01% 243
2020
Q4 		$29K Hold
129
– – 0.01% 226
2020
Q3 		$27K Buy
+129
New +$25.7K 0.01% 235
2020
Q1 		– Sell
-129
Closed -$23K – 280
2019
Q4 		$23K Buy
129
+29
+29% +$5.1K 0.01% 223
2019
Q3 		$16K Hold
100
– – 0.01% 234
2019
Q2 		$17K Hold
100
– – 0.01% 235
2019
Q1 		$16K Hold
100
– – 0.01% 291
2018
Q4 		$13K Buy
+100
New +$14.1K 0.01% 287

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aspire Private Capital's CMI Position: Q4 2024 in Review

Aspire Private Capital sold out of Cummins (CMI) in Q4 2024, closing a stake of 129 shares — an estimated $41.8K sold.

Aspire Private Capital first reported a position in CMI in Q4 2018 and held it in 22 quarters. The position peaked at $41.8K in Q3 2024. 1,551 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • Aspire Private Capital reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 129 Cummins shares in Q4 2024, an estimated $41.8K.
  • Aspire Private Capital first reported a position in Cummins in Q4 2018 and held it in 22 quarters.
  • Aspire Private Capital's Cummins position peaked at $41.8K in Q3 2024.
  • 1,551 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.