Caitlin John’s Cummins CMI Stock Holding History

Caitlin John’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 Q3	–	Sell	-23	Closed	-$6.48K	–	881
2024 Q2	$6.48K	Sell	23 -1,404	-98%	-$401K	﹤0.01%	516
2024 Q1	$420K	Buy	1,427 +60	+4%	+$15.5K	0.31%	76
2023 Q4	$328K	Buy	+1,367	New	+$311K	0.27%	88

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Caitlin John's CMI Position: Q3 2024 in Review

Caitlin John sold out of Cummins (CMI) in Q3 2024, closing a stake of 23 shares — an estimated $6.48K sold.

Caitlin John first reported a position in CMI in Q4 2023 and held it in 3 quarters. The position peaked at $420K in Q1 2024. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

Caitlin John reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
Caitlin John sold 23 Cummins shares in Q3 2024, an estimated $6.48K.
Caitlin John first reported a position in Cummins in Q4 2023 and held it in 3 quarters.
Caitlin John's Cummins position peaked at $420K in Q1 2024.
1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.