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Carmel Capital Partners’s Cummins CMI Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-1
Closed -$228 – 248
2023
Q3 		$228 Buy
+1
New +$241 ﹤0.01% 727
2023
Q2 		– Sell
-158
Closed -$37.7K – 438
2023
Q1 		$37.7K Buy
+158
New +$38.6K 0.02% 259

Other funds holding CMI

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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
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
First Eagle Investment Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carmel Capital Partners's CMI Position: Q4 2023 in Review

Carmel Capital Partners sold out of Cummins (CMI) in Q4 2023, closing a stake of 1 share — an estimated $228 sold.

Carmel Capital Partners first reported a position in CMI in Q1 2023 and held it in 2 quarters. The position peaked at $37.7K in Q1 2023. 1,366 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • Carmel Capital Partners reported no remaining Cummins position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 1 Cummins share in Q4 2023, an estimated $228.
  • Carmel Capital Partners first reported a position in Cummins in Q1 2023 and held it in 2 quarters.
  • Carmel Capital Partners's Cummins position peaked at $37.7K in Q1 2023.
  • 1,366 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.