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Barrett & Company’s Cummins CMI Stock Holding History

Barrett & Company’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
Q1 		– Sell
-37
Closed -$8.77K – 619
2023
Q4 		$8.77K Hold
37
– – ﹤0.01% 422
2023
Q3 		$8.36K Hold
37
– – ﹤0.01% 433
2023
Q2 		$8.97K Hold
37
– – 0.01% 422
2023
Q1 		$8.74K Hold
37
– – 0.01% 396
2022
Q4 		$8.87K Hold
37
– – 0.01% 391
2022
Q3 		$8.87K Buy
+37
New +$7.87K 0.01% 391

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrett & Company's CMI Position: Q1 2024 in Review

Barrett & Company sold out of Cummins (CMI) in Q1 2024, closing a stake of 37 shares — an estimated $8.77K sold.

Barrett & Company first reported a position in CMI in Q3 2022 and held it in 6 quarters. The position peaked at $8.97K in Q2 2023. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Barrett & Company reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Barrett & Company sold 37 Cummins shares in Q1 2024, an estimated $8.77K.
  • Barrett & Company first reported a position in Cummins in Q3 2022 and held it in 6 quarters.
  • Barrett & Company's Cummins position peaked at $8.97K in Q2 2023.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.