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Bison Wealth’s Cummins CMI Stock Holding History

Bison Wealth’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 		$265K Sell
759
-281
-27% -$98.7K 0.06% 250
2024
Q3 		$337K Sell
1,040
-121
-10% -$35.8K 0.05% 303
2024
Q2 		$342K Hold
1,161
– – 0.06% 305
2024
Q1 		$342K Sell
1,161
-63
-5% -$16.2K 0.06% 305
2023
Q4 		$293K Buy
1,224
+42
+4% +$9.55K 0.05% 320
2023
Q3 		$270K Buy
1,182
+22
+2% +$5.31K 0.05% 323
2023
Q2 		$284K Buy
+1,160
New +$263K 0.05% 301
2020
Q1 		– Sell
-2,055
Closed -$368K – 347
2019
Q4 		$368K Sell
2,055
-428
-17% -$75.3K 0.18% 146
2019
Q3 		$404K Buy
2,483
+198
+9% +$31.7K 0.22% 124
2019
Q2 		$392K Buy
2,285
+683
+43% +$112K 0.23% 127
2019
Q1 		$253K Buy
+1,602
New +$240K 0.16% 167
2018
Q2 		– Sell
-1,656
Closed -$268K – 212
2018
Q1 		$268K Sell
1,656
-160
-9% -$27.5K 0.2% 145
2017
Q4 		$321K Hold
1,816
– – 0.24% 122
2017
Q3 		$305K Sell
1,816
-536
-23% -$86.7K 0.24% 117
2017
Q2 		$382K Sell
2,352
-8
-0.3% -$1.24K 0.32% 90
2017
Q1 		$357K Sell
2,360
-53
-2% -$7.84K 0.31% 93
2016
Q4 		$330K Buy
2,413
+139
+6% +$18.6K 0.28% 101
2016
Q3 		$291K Buy
2,274
+358
+19% +$43.4K 0.25% 114
2016
Q2 		$215K Buy
+1,916
New +$217K 0.13% 177
2016
Q1 		– Sell
-2,761
Closed -$243K – 207
2015
Q4 		$243K Buy
+2,761
New +$276K 0.14% 183
2015
Q1 		– Sell
-2,267
Closed -$327K – 229
2014
Q4 		$327K Buy
+2,267
New +$321K 0.25% 128

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

Bison Wealth's CMI Position: Q4 2024 in Review

Bison Wealth reduced its Cummins (CMI) stake by 27% in Q4 2024, selling an estimated $98.7K and leaving 759 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #250.

Bison Wealth first reported a position in CMI in Q4 2014 and has held it in 21 quarters since. The position peaked at $404K in Q3 2019. 1,552 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • Bison Wealth held 759 shares of Cummins worth $265K as of Q4 2024.
  • Bison Wealth sold 281 Cummins shares in Q4 2024, an estimated $98.7K.
  • Cummins made up 0.06% of Bison Wealth's portfolio in Q4 2024, its #250 holding.
  • Bison Wealth first reported a position in Cummins in Q4 2014 and has held it in 21 quarters since.
  • Bison Wealth's Cummins position peaked at $404K in Q3 2019.
  • 1,552 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.