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Balentine LLC’s Cummins CMI Stock Holding History

Balentine LLC’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
-3,744
Closed -$1.1M – 256
2024
Q1 		$1.1M Sell
3,744
-353
-9% -$91K 0.03% 176
2023
Q4 		$982K Buy
4,097
+168
+4% +$38.2K 0.03% 169
2023
Q3 		$898K Buy
3,929
+127
+3% +$30.7K 0.03% 168
2023
Q2 		$932K Sell
3,802
-1,342
-26% -$304K 0.03% 168
2023
Q1 		$1.23M Sell
5,144
-57
-1% -$13.9K 0.04% 138
2022
Q4 		$1.26M Buy
5,201
+603
+13% +$143K 0.04% 153
2022
Q3 		$936K Buy
4,598
+233
+5% +$49.6K 0.04% 170
2022
Q2 		$845K Buy
4,365
+2,629
+151% +$526K 0.03% 228
2022
Q1 		$356K Buy
+1,736
New +$375K 0.01% 378
2021
Q4 		– Sell
-951
Closed -$214K – 430
2021
Q3 		$214K Buy
+951
New +$223K 0.01% 231
2020
Q3 		– Sell
-199
Closed -$34K – 289
2020
Q2 		$34K Buy
199
+85
+75% +$13.6K ﹤0.01% 291
2020
Q1 		$15K Buy
114
+83
+268% +$12.9K ﹤0.01% 306
2019
Q4 		$6K Sell
31
-754
-96% -$133K ﹤0.01% 416
2019
Q3 		$128K Buy
785
+782
+26,067% +$125K 0.01% 87
2019
Q2 		$1K Sell
3
-757
-100% -$124K ﹤0.01% 681
2019
Q1 		$120K Hold
760
– – 0.01% 81
2018
Q4 		$102K Buy
+760
New +$107K 0.01% 85
2018
Q1 		– Sell
-44
Closed -$8K – 152
2017
Q4 		$8K Hold
44
– – ﹤0.01% 480
2017
Q3 		$7K Hold
44
– – ﹤0.01% 490
2017
Q2 		$7K Buy
44
+20
+83% +$3.1K ﹤0.01% 467
2017
Q1 		$4K Buy
+24
New +$3.55K ﹤0.01% 481
2015
Q4 		– Sell
-974
Closed -$106K – 416
2015
Q3 		$106K Hold
974
– – 0.02% 94
2015
Q2 		$128K Buy
974
+120
+14% +$16.5K 0.02% 78
2015
Q1 		$118K Buy
+854
New +$120K 0.02% 83

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

Balentine LLC's CMI Position: Q2 2024 in Review

Balentine LLC sold out of Cummins (CMI) in Q2 2024, closing a stake of 3,744 shares — an estimated $1.1M sold.

Balentine LLC first reported a position in CMI in Q1 2015 and held it in 24 quarters. The position peaked at $1.26M in Q4 2022. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Balentine LLC reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,744 Cummins shares in Q2 2024, an estimated $1.1M.
  • Balentine LLC first reported a position in Cummins in Q1 2015 and held it in 24 quarters.
  • Balentine LLC's Cummins position peaked at $1.26M in Q4 2022.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.