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Beach Investment Counsel’s Cummins CMI Stock Holding History

Beach Investment Counsel’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
-643
Closed -$208K – 136
2024
Q3 		$208K Sell
643
-383
-37% -$113K 0.03% 130
2024
Q2 		$284K Hold
1,026
– – 0.04% 119
2024
Q1 		$246K Hold
1,026
– – 0.03% 134
2023
Q4 		$246K Hold
1,026
– – 0.03% 134
2023
Q3 		$234K Hold
1,026
– – 0.03% 146
2023
Q2 		$252K Hold
1,026
– – 0.03% 145
2023
Q1 		$245K Hold
1,026
– – 0.03% 137
2022
Q4 		$249K Hold
1,026
– – 0.03% 140
2022
Q3 		$209K Buy
+1,026
New +$218K 0.03% 142
2013
Q3 		– Sell
-3,410
Closed -$370K – 171
2013
Q2 		$370K Buy
+3,410
New +$387K 0.04% 161

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Beach Investment Counsel's CMI Position: Q4 2024 in Review

Beach Investment Counsel sold out of Cummins (CMI) in Q4 2024, closing a stake of 643 shares — an estimated $208K sold.

Beach Investment Counsel first reported a position in CMI in Q2 2013 and held it in 10 quarters. The position peaked at $370K in Q2 2013. 1,552 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • Beach Investment Counsel reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 643 Cummins shares in Q4 2024, an estimated $208K.
  • Beach Investment Counsel first reported a position in Cummins in Q2 2013 and held it in 10 quarters.
  • Beach Investment Counsel's Cummins position peaked at $370K in Q2 2013.
  • 1,552 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.