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Benjamin F. Edwards & Company’s Cummins CMI Stock Holding History

Benjamin F. Edwards & 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
Q2 		$8.03M Buy
28,999
+707
+2% +$202K 0.14% 163
2024
Q1 		$8.34M Sell
28,292
-252
-0.9% -$64.9K 0.15% 158
2023
Q4 		$6.84M Buy
28,544
+2,605
+10% +$592K 0.14% 172
2023
Q3 		$5.93M Buy
25,939
+301
+1% +$72.7K 0.23% 94
2023
Q2 		$6.29M Buy
25,638
+491
+2% +$111K 0.24% 90
2023
Q1 		$6.01M Buy
25,147
+430
+2% +$105K 0.25% 89
2022
Q4 		$5.99M Sell
24,717
-883
-3% -$210K 0.27% 88
2022
Q3 		$5.21M Buy
25,600
+1,556
+6% +$331K 0.26% 90
2022
Q2 		$4.65M Buy
24,044
+501
+2% +$100K 0.22% 104
2022
Q1 		$4.83M Sell
23,543
-461
-2% -$99.7K 0.22% 104
2021
Q4 		$5.24M Buy
24,004
+113
+0.5% +$25.7K 0.23% 102
2021
Q3 		$5.37M Sell
23,891
-513
-2% -$120K 0.27% 82
2021
Q2 		$5.95M Buy
24,404
+3,495
+17% +$894K 0.3% 81
2021
Q1 		$5.42M Buy
20,909
+1,672
+9% +$418K 0.29% 79
2020
Q4 		$4.37M Sell
19,237
-661
-3% -$148K 0.26% 94
2020
Q3 		$4.2M Buy
19,898
+820
+4% +$163K 0.28% 85
2020
Q2 		$3.31M Buy
19,078
+212
+1% +$33.9K 0.24% 106
2020
Q1 		$2.55M Buy
18,866
+1,996
+12% +$311K 0.22% 117
2019
Q4 		$3.02M Buy
16,870
+831
+5% +$146K 0.21% 117
2019
Q3 		$2.61M Buy
16,039
+3,816
+31% +$610K 0.2% 124
2019
Q2 		$2.09M Buy
12,223
+1,204
+11% +$197K 0.18% 144
2019
Q1 		$1.74M Buy
11,019
+3,906
+55% +$586K 0.16% 150
2018
Q4 		$951K Buy
7,113
+471
+7% +$66.5K 0.1% 219
2018
Q3 		$970K Buy
6,642
+1,276
+24% +$180K 0.09% 234
2018
Q2 		$714K Buy
5,366
+788
+17% +$118K 0.07% 273
2018
Q1 		$742K Buy
4,578
+375
+9% +$64.5K 0.08% 257
2017
Q4 		$742K Sell
4,203
-49
-1% -$8.38K 0.08% 257
2017
Q3 		$714K Buy
4,252
+18
+0.4% +$2.91K 0.09% 232
2017
Q2 		$687K Sell
4,234
-90
-2% -$14K 0.09% 224
2017
Q1 		$654K Sell
4,324
-337
-7% -$49.9K 0.1% 220
2016
Q4 		$637K Buy
4,661
+279
+6% +$37.3K 0.1% 212
2016
Q3 		$562K Sell
4,382
-110
-2% -$13.3K 0.1% 212
2016
Q2 		$505K Sell
4,492
-950
-17% -$108K 0.1% 209
2016
Q1 		$598K Sell
5,442
-6,623
-55% -$640K 0.12% 168
2015
Q4 		$1.06M Sell
12,065
-5,284
-30% -$528K 0.23% 93
2015
Q3 		$1.88M Buy
17,349
+160
+0.9% +$19.8K 0.41% 56
2015
Q2 		$2.25M Buy
17,189
+665
+4% +$91.4K 0.45% 50
2015
Q1 		$2.29M Buy
16,524
+3,780
+30% +$533K 0.48% 48
2014
Q4 		$1.84M Buy
12,744
+1,398
+12% +$198K 0.43% 53
2014
Q3 		$1.5M Sell
11,346
-957
-8% -$138K 0.37% 62
2014
Q2 		$1.9M Sell
12,303
-600
-5% -$90.8K 0.48% 45
2014
Q1 		$1.92M Sell
12,903
-50
-0.4% -$6.95K 0.53% 41
2013
Q4 		$1.83M Buy
12,953
+1,653
+15% +$219K 0.62% 37
2013
Q3 		$1.5M Buy
11,300
+2,436
+27% +$301K 0.56% 43
2013
Q2 		$961K Buy
+8,864
New +$1.01M 0.39% 62

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Benjamin F. Edwards & Company's CMI Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Cummins (CMI) stake by 2.5% in Q2 2024, buying an estimated $202K and bringing the position to 28,999 shares worth $8.03M. The position accounts for 0.14% of the portfolio, ranked #163.

Benjamin F. Edwards & Company first reported a position in CMI in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.34M in Q1 2024. 1,390 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Benjamin F. Edwards & Company held 28,999 shares of Cummins worth $8.03M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 707 Cummins shares in Q2 2024, an estimated $202K.
  • Cummins made up 0.14% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #163 holding.
  • Benjamin F. Edwards & Company first reported a position in Cummins in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Cummins position peaked at $8.34M in Q1 2024.
  • 1,390 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.