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Beech Hill Advisors’s Cummins CMI Stock Holding History

Beech Hill Advisors’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
-8,867
Closed -$2.12M – 96
2023
Q4 		$2.12M Sell
8,867
-2,010
-18% -$457K 1.03% 41
2023
Q3 		$2.48M Sell
10,877
-140
-1% -$33.8K 1.25% 36
2023
Q2 		$2.7M Sell
11,017
-420
-4% -$95.1K 1.31% 34
2023
Q1 		$2.73M Buy
11,437
+65
+0.6% +$15.9K 1.38% 34
2022
Q4 		$2.76M Sell
11,372
-225
-2% -$53.5K 1.53% 27
2022
Q3 		$2.36M Sell
11,597
-75
-0.6% -$16K 1.35% 32
2022
Q2 		$2.26M Buy
11,672
+75
+0.6% +$15K 1.21% 35
2022
Q1 		$2.38M Buy
11,597
+266
+2% +$57.5K 0.97% 46
2021
Q4 		$2.47M Buy
11,331
+51
+0.5% +$11.6K 0.94% 41
2021
Q3 		$2.53M Buy
+11,280
New +$2.64M 1.05% 43
2019
Q2 		– Sell
-27,430
Closed -$4.33M – 77
2019
Q1 		$4.33M Sell
27,430
-605
-2% -$90.8K 2.67% 14
2018
Q4 		$3.75M Buy
28,035
+70
+0.3% +$9.88K 2.33% 17
2018
Q3 		$4.08M Buy
+27,965
New +$3.94M 2.12% 21

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

Beech Hill Advisors's CMI Position: Q1 2024 in Review

Beech Hill Advisors sold out of Cummins (CMI) in Q1 2024, closing a stake of 8,867 shares — an estimated $2.12M sold.

Beech Hill Advisors first reported a position in CMI in Q3 2018 and held it in 13 quarters. The position peaked at $4.33M in Q1 2019. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Beech Hill Advisors reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Beech Hill Advisors sold 8,867 Cummins shares in Q1 2024, an estimated $2.12M.
  • Beech Hill Advisors first reported a position in Cummins in Q3 2018 and held it in 13 quarters.
  • Beech Hill Advisors's Cummins position peaked at $4.33M in Q1 2019.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Beech Hill Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.