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Baystate Wealth Management’s Cummins CMI Stock Holding History

Baystate Wealth Management’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
2023
Q4 		$59.3K Buy
247
+96
+64% +$21.8K ﹤0.01% 353
2023
Q3 		$34.5K Buy
151
+11
+8% +$2.66K ﹤0.01% 391
2023
Q2 		$34.5K Sell
140
-19
-12% -$4.3K ﹤0.01% 385
2023
Q1 		$38.1K Sell
159
-28
-15% -$6.84K ﹤0.01% 369
2022
Q4 		$45K Buy
187
+52
+39% +$12.4K ﹤0.01% 342
2022
Q3 		$28K Hold
135
– – ﹤0.01% 385
2022
Q2 		$26K Hold
135
– – ﹤0.01% 413
2022
Q1 		$28K Buy
135
+1
+0.7% +$216 ﹤0.01% 401
2021
Q4 		$29K Hold
134
– – ﹤0.01% 404
2021
Q3 		$30K Hold
134
– – ﹤0.01% 354
2021
Q2 		$33K Hold
134
– – ﹤0.01% 324
2021
Q1 		$35K Hold
134
– – ﹤0.01% 296
2020
Q4 		$30K Hold
134
– – ﹤0.01% 304
2020
Q3 		$28K Buy
134
+1
+0.8% +$199 ﹤0.01% 281
2020
Q2 		$23K Hold
133
– – ﹤0.01% 289
2020
Q1 		$18K Sell
133
-155
-54% -$24.2K ﹤0.01% 292
2019
Q4 		$52K Buy
288
+155
+117% +$27.3K 0.01% 224
2019
Q3 		$22K Buy
133
+1
+0.8% +$160 ﹤0.01% 281
2019
Q2 		$23K Hold
132
– – ﹤0.01% 289
2019
Q1 		$22K Hold
132
– – ﹤0.01% 296
2018
Q4 		$20K Sell
132
-220
-63% -$31.1K ﹤0.01% 303
2018
Q3 		$52K Buy
352
+221
+169% +$31.1K 0.01% 197
2018
Q2 		$18K Buy
131
+1
+0.8% +$150 ﹤0.01% 299
2018
Q1 		$22K Hold
130
– – ﹤0.01% 275
2017
Q4 		$25K Hold
130
– – ﹤0.01% 269
2017
Q3 		$22K Hold
130
– – ﹤0.01% 273
2017
Q2 		$22K Hold
130
– – ﹤0.01% 265
2017
Q1 		$19K Buy
130
+30
+30% +$4.44K ﹤0.01% 276
2016
Q4 		$14K Buy
+100
New +$13.4K ﹤0.01% 263

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baystate Wealth Management's CMI Position: Q4 2023 in Review

Baystate Wealth Management increased its Cummins (CMI) stake by 64% in Q4 2023, buying an estimated $21.8K and bringing the position to 247 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Baystate Wealth Management first reported a position in CMI in Q4 2016 and has held it in 29 quarters since. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • Baystate Wealth Management held 247 shares of Cummins worth $59.3K as of Q4 2023.
  • Baystate Wealth Management bought 96 Cummins shares in Q4 2023, an estimated $21.8K.
  • Cummins made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #353 holding.
  • Baystate Wealth Management first reported a position in Cummins in Q4 2016 and has held it in 29 quarters since.
  • 1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.