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Buckley Wealth Management’s Cummins CMI Stock Holding History

Buckley Wealth Management’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
2023
Q3 		– Sell
-1,215
Closed -$298K – 107
2023
Q2 		$298K Buy
+1,215
New +$275K 0.1% 102
2022
Q3 		– Sell
-1,654
Closed -$320K – 120
2022
Q2 		$320K Sell
1,654
-10
-0.6% -$2K 0.1% 112
2022
Q1 		$341K Buy
+1,664
New +$360K 0.09% 112
2020
Q3 		– Sell
-1,524
Closed -$264K – 112
2020
Q2 		$264K Hold
1,524
– – 0.12% 110
2020
Q1 		$206K Buy
+1,524
New +$238K 0.11% 114

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Buckley Wealth Management's CMI Position: Q3 2023 in Review

Buckley Wealth Management sold out of Cummins (CMI) in Q3 2023, closing a stake of 1,215 shares — an estimated $298K sold.

Buckley Wealth Management first reported a position in CMI in Q1 2020 and held it in 5 quarters. The position peaked at $341K in Q1 2022. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Buckley Wealth Management reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
  • Buckley Wealth Management sold 1,215 Cummins shares in Q3 2023, an estimated $298K.
  • Buckley Wealth Management first reported a position in Cummins in Q1 2020 and held it in 5 quarters.
  • Buckley Wealth Management's Cummins position peaked at $341K in Q1 2022.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Buckley Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.