Carson Advisory’s Cummins CMI Stock Holding History

Carson Advisory’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 Q2	–	Sell	-1,136	Closed	-$271K	–	159
2023 Q1	$271K	Buy	+1,136	New	+$277K	0.24%	105

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Carson Advisory's CMI Position: Q2 2023 in Review

Carson Advisory sold out of Cummins (CMI) in Q2 2023, closing a stake of 1,136 shares — an estimated $271K sold.

Carson Advisory first reported a position in CMI in Q1 2023 and held it in 1 quarter. The position peaked at $271K in Q1 2023. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

Carson Advisory reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
Carson Advisory sold 1,136 Cummins shares in Q2 2023, an estimated $271K.
Carson Advisory first reported a position in Cummins in Q1 2023 and held it in 1 quarter.
Carson Advisory's Cummins position peaked at $271K in Q1 2023.
1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Carson Advisory's 13F filing for Q2 2023, filed 27 Jul 2023.