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Buckingham Strategic Wealth’s Cummins CMI Stock Holding History

Buckingham Strategic 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
Q2 		$1.19M Buy
4,290
+150
+4% +$42.9K 0.01% 307
2024
Q1 		$1.22M Buy
4,140
+124
+3% +$32K 0.01% 299
2023
Q4 		$962K Sell
4,016
-102
-2% -$23.2K 0.01% 333
2023
Q3 		$941K Buy
4,118
+19
+0.5% +$4.59K 0.01% 301
2023
Q2 		$1M Sell
4,099
-61
-1% -$13.8K 0.01% 301
2023
Q1 		$1.01M Hold
4,160
– – 0.02% 267
2022
Q4 		$1.01M Buy
4,160
+1
+0% +$238 0.02% 268
2022
Q3 		$846K Sell
4,159
-152
-4% -$32.3K 0.02% 280
2022
Q2 		$834K Buy
4,311
+383
+10% +$76.6K 0.02% 282
2022
Q1 		$806K Buy
3,928
+95
+2% +$20.5K 0.02% 280
2021
Q4 		$836K Buy
3,833
+419
+12% +$95.5K 0.02% 281
2021
Q3 		$767K Buy
3,414
+69
+2% +$16.2K 0.02% 283
2021
Q2 		$815K Buy
3,345
+1,755
+110% +$449K 0.02% 270
2021
Q1 		$412K Buy
1,590
+20
+1% +$5K 0.02% 368
2020
Q4 		$357K Buy
1,570
+471
+43% +$106K 0.02% 381
2020
Q3 		$232K Sell
1,099
-103
-9% -$20.5K 0.02% 426
2020
Q2 		$208K Sell
1,202
-7,776
-87% -$1.24M 0.02% 372
2020
Q1 		$1.22M Buy
8,978
+7,420
+476% +$1.16M 0.12% 133
2019
Q4 		$279K Buy
1,558
+32
+2% +$5.63K 0.03% 373
2019
Q3 		$248K Hold
1,526
– – 0.03% 363
2019
Q2 		$261K Buy
+1,526
New +$250K 0.03% 367
2015
Q3 		– Sell
-2,063
Closed -$271K – 217
2015
Q2 		$271K Sell
2,063
-80
-4% -$11K 0.09% 169
2015
Q1 		$297K Sell
2,143
-16
-0.7% -$2.25K 0.11% 145
2014
Q4 		$311K Sell
2,159
-150
-6% -$21.2K 0.12% 126
2014
Q3 		$305K Buy
2,309
+150
+7% +$21.6K 0.13% 121
2014
Q2 		$333K Hold
2,159
– – 0.15% 107
2014
Q1 		$322K Sell
2,159
-109
-5% -$15.1K 0.15% 100
2013
Q4 		$320K Buy
2,268
+100
+5% +$13.3K 0.15% 99
2013
Q3 		$288K Buy
2,168
+183
+9% +$22.6K 0.15% 101
2013
Q2 		$215K Buy
+1,985
New +$225K 0.12% 111

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

Buckingham Strategic Wealth's CMI Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Cummins (CMI) stake by 3.6% in Q2 2024, buying an estimated $42.9K and bringing the position to 4,290 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #307.

Buckingham Strategic Wealth first reported a position in CMI in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.22M in Q1 2024. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Buckingham Strategic Wealth held 4,290 shares of Cummins worth $1.19M as of Q2 2024.
  • Buckingham Strategic Wealth bought 150 Cummins shares in Q2 2024, an estimated $42.9K.
  • Cummins made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #307 holding.
  • Buckingham Strategic Wealth first reported a position in Cummins in Q2 2013 and has held it in 30 quarters since.
  • Buckingham Strategic Wealth's Cummins position peaked at $1.22M in Q1 2024.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.