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AXS Investments’s Cummins CMI Stock Holding History

AXS Investments’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
Q2 		– Sell
-730
Closed -$215K – 236
2024
Q1 		$215K Buy
730
+55
+8% +$14.2K 0.05% 275
2023
Q4 		$162K Buy
675
+95
+16% +$21.6K 0.04% 307
2023
Q3 		$133K Sell
580
-20
-3% -$4.83K 0.03% 287
2023
Q2 		$147K Buy
600
+19
+3% +$4.3K 0.04% 283
2023
Q1 		$139K Buy
581
+127
+28% +$31K 0.05% 245
2022
Q4 		$110K Buy
+454
New +$108K 0.04% 231
2021
Q2 		– Sell
-1,055
Closed -$273K – 160
2021
Q1 		$273K Buy
+1,055
New +$264K 0.1% 144

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AXS Investments's CMI Position: Q2 2024 in Review

AXS Investments sold out of Cummins (CMI) in Q2 2024, closing a stake of 730 shares — an estimated $215K sold.

AXS Investments first reported a position in CMI in Q1 2021 and held it in 7 quarters. The position peaked at $273K in Q1 2021. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • AXS Investments reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • AXS Investments sold 730 Cummins shares in Q2 2024, an estimated $215K.
  • AXS Investments first reported a position in Cummins in Q1 2021 and held it in 7 quarters.
  • AXS Investments's Cummins position peaked at $273K in Q1 2021.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.