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Burns Matteson Capital Management’s Cummins CMI Stock Holding History

Burns Matteson Capital 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
2024
Q4 		– Sell
-1,254
Closed -$406K – 169
2024
Q3 		$406K Buy
1,254
+29
+2% +$8.59K 0.23% 79
2024
Q2 		$339K Sell
1,225
-256
-17% -$73.2K 0.21% 92
2024
Q1 		$436K Buy
+1,481
New +$382K 0.28% 78

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

Burns Matteson Capital Management's CMI Position: Q4 2024 in Review

Burns Matteson Capital Management sold out of Cummins (CMI) in Q4 2024, closing a stake of 1,254 shares — an estimated $406K sold.

Burns Matteson Capital Management first reported a position in CMI in Q1 2024 and held it in 3 quarters. The position peaked at $436K in Q1 2024. 1,552 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • Burns Matteson Capital Management reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 1,254 Cummins shares in Q4 2024, an estimated $406K.
  • Burns Matteson Capital Management first reported a position in Cummins in Q1 2024 and held it in 3 quarters.
  • Burns Matteson Capital Management's Cummins position peaked at $436K in Q1 2024.
  • 1,552 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Burns Matteson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.