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Cetera Advisor Networks’s Cummins CMI Stock Holding History

Cetera Advisor Networks’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 		$6.57M Buy
22,284
+842
+4% +$217K 0.03% 522
2023
Q4 		$5.14M Sell
21,442
-596
-3% -$135K 0.03% 566
2023
Q3 		$5.03M Buy
22,038
+1,725
+8% +$417K 0.03% 520
2023
Q2 		$4.98M Sell
20,313
-1,163
-5% -$263K 0.03% 485
2023
Q1 		$5.13M Buy
21,476
+269
+1% +$65.7K 0.04% 467
2022
Q4 		$5.14M Buy
21,207
+5,813
+38% +$1.38M 0.04% 452
2022
Q3 		$3.13M Sell
15,394
-71
-0.5% -$15.1K 0.04% 447
2022
Q2 		$2.99M Buy
15,465
+2,246
+17% +$449K 0.04% 455
2022
Q1 		$2.71M Buy
13,219
+1,380
+12% +$298K 0.03% 515
2021
Q4 		$2.58M Buy
11,839
+25
+0.2% +$5.7K 0.03% 510
2021
Q3 		$2.65M Sell
11,814
-10,166
-46% -$2.38M 0.04% 462
2021
Q2 		$5.36M Buy
21,980
+13,433
+157% +$3.44M 0.08% 266
2021
Q1 		$2.21M Buy
8,547
+611
+8% +$153K 0.05% 344
2020
Q4 		$1.8M Sell
7,936
-1,027
-11% -$231K 0.04% 358
2020
Q3 		$1.89M Buy
8,963
+675
+8% +$134K 0.05% 319
2020
Q2 		$1.44M Buy
8,288
+105
+1% +$16.8K 0.04% 372
2020
Q1 		$1.11M Sell
8,183
-191
-2% -$29.8K 0.04% 382
2019
Q4 		$1.5M Buy
8,374
+1,356
+19% +$239K 0.04% 376
2019
Q3 		$1.14M Buy
7,018
+454
+7% +$72.6K 0.03% 432
2019
Q2 		$1.13M Buy
6,564
+181
+3% +$29.6K 0.03% 417
2019
Q1 		$1.01M Buy
6,383
+612
+11% +$91.8K 0.03% 416
2018
Q4 		$769K Buy
5,771
+187
+3% +$26.4K 0.03% 450
2018
Q3 		$816K Buy
5,584
+367
+7% +$51.7K 0.03% 477
2018
Q2 		$696K Sell
5,217
-473
-8% -$70.8K 0.03% 381
2018
Q1 		$922K Buy
5,690
+268
+5% +$46.1K 0.04% 342
2017
Q4 		$957K Buy
5,422
+32
+0.6% +$5.47K 0.04% 376
2017
Q3 		$909K Sell
5,390
-251
-4% -$40.6K 0.04% 352
2017
Q2 		$912K Buy
5,641
+869
+18% +$135K 0.04% 344
2017
Q1 		$723K Sell
4,772
-1,591
-25% -$236K 0.03% 399
2016
Q4 		$870K Sell
6,363
-2,888
-31% -$387K 0.05% 340
2016
Q3 		$1.19M Buy
9,251
+1,382
+18% +$168K 0.05% 334
2016
Q2 		$887K Buy
7,869
+91
+1% +$10.3K 0.05% 314
2016
Q1 		$851K Buy
7,778
+1,323
+20% +$128K 0.05% 317
2015
Q4 		$569K Buy
6,455
+778
+14% +$77.7K 0.04% 393
2015
Q3 		$619K Buy
5,677
+158
+3% +$19.5K 0.04% 373
2015
Q2 		$763K Hold
5,519
– – 0.05% 336
2015
Q1 		$763K Buy
5,519
+605
+12% +$85.3K 0.05% 337
2014
Q4 		$706K Buy
4,914
+381
+8% +$53.9K 0.05% 346
2014
Q3 		$601K Buy
4,533
+380
+9% +$54.8K 0.04% 399
2014
Q2 		$638K Buy
4,153
+419
+11% +$63.4K 0.04% 397
2014
Q1 		$557K Sell
3,734
-235
-6% -$32.7K 0.04% 402
2013
Q4 		$557K Buy
3,969
+106
+3% +$14.1K 0.04% 381
2013
Q3 		$516K Sell
3,863
-315
-8% -$38.9K 0.04% 348
2013
Q2 		$456K Buy
+4,178
New +$474K 0.05% 335

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Advisor Networks's CMI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Cummins (CMI) stake by 3.9% in Q1 2024, buying an estimated $217K and bringing the position to 22,284 shares worth $6.57M. The position accounts for 0.03% of the portfolio, ranked #522.

Cetera Advisor Networks first reported a position in CMI in Q2 2013 and has held it in 44 quarters since. 1,371 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Cetera Advisor Networks held 22,284 shares of Cummins worth $6.57M as of Q1 2024.
  • Cetera Advisor Networks bought 842 Cummins shares in Q1 2024, an estimated $217K.
  • Cummins made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #522 holding.
  • Cetera Advisor Networks first reported a position in Cummins in Q2 2013 and has held it in 44 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.