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Beacon Financial Advisory’s Cummins CMI Stock Holding History

Beacon Financial Advisory’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
-2,581
Closed -$836K – 301
2024
Q3 		$836K Sell
2,581
-3
-0.1% -$889 0.28% 100
2024
Q2 		$716K Buy
2,584
+1
+0% +$286 0.27% 112
2024
Q1 		$761K Sell
2,583
-20
-0.8% -$5.15K 0.37% 87
2023
Q4 		$624K Buy
2,603
+11
+0.4% +$2.5K 0.3% 99
2023
Q3 		$592K Buy
2,592
+37
+1% +$8.93K 0.33% 98
2023
Q2 		$626K Buy
2,555
+72
+3% +$16.3K 0.36% 90
2023
Q1 		$593K Buy
2,483
+1
+0% +$244 0.38% 86
2022
Q4 		$601K Buy
2,482
+3
+0.1% +$714 0.43% 72
2022
Q3 		$505K Sell
2,479
-18
-0.7% -$3.83K 0.36% 90
2022
Q2 		$483K Buy
+2,497
New +$499K 0.27% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 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

Beacon Financial Advisory's CMI Position: Q4 2024 in Review

Beacon Financial Advisory sold out of Cummins (CMI) in Q4 2024, closing a stake of 2,581 shares — an estimated $836K sold.

Beacon Financial Advisory first reported a position in CMI in Q2 2022 and held it in 10 quarters. The position peaked at $836K in Q3 2024. 1,552 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • Beacon Financial Advisory reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
  • Beacon Financial Advisory sold 2,581 Cummins shares in Q4 2024, an estimated $836K.
  • Beacon Financial Advisory first reported a position in Cummins in Q2 2022 and held it in 10 quarters.
  • Beacon Financial Advisory's Cummins position peaked at $836K in Q3 2024.
  • 1,552 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Beacon Financial Advisory's 13F filing for Q4 2024, filed 27 Jan 2025.