Capital Advisors Inc’s Cummins CMI Stock Holding History

Capital Advisors Inc’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 Q1	–	Sell	-104,000	Closed	-$24.9M	–	308
2023 Q4	$24.9M	Buy	+104,000	New	+$23.6M	0.56%	73

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Capital Advisors Inc's CMI Position: Q1 2024 in Review

Capital Advisors Inc sold out of Cummins (CMI) in Q1 2024, closing a stake of 104,000 shares — an estimated $24.9M sold.

Capital Advisors Inc first reported a position in CMI in Q4 2023 and held it in 1 quarter. The position peaked at $24.9M in Q4 2023. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

Capital Advisors Inc reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
Capital Advisors Inc sold 104,000 Cummins shares in Q1 2024, an estimated $24.9M.
Capital Advisors Inc first reported a position in Cummins in Q4 2023 and held it in 1 quarter.
Capital Advisors Inc's Cummins position peaked at $24.9M in Q4 2023.
1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.