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Cetera Advisors’s Cummins CMI Stock Holding History

Cetera Advisors’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 		$6.74M Buy
22,870
+14,170
+163% +$3.65M 0.05% 360
2023
Q4 		$2.08M Buy
8,700
+711
+9% +$162K 0.03% 492
2023
Q3 		$1.83M Buy
7,989
+560
+8% +$135K 0.03% 496
2023
Q2 		$1.82M Buy
7,429
+1
+0% +$226 0.03% 499
2023
Q1 		$1.77M Sell
7,428
-928
-11% -$227K 0.03% 490
2022
Q4 		$2.02M Buy
8,356
+1,233
+17% +$293K 0.04% 438
2022
Q3 		$1.45M Buy
7,123
+1
+0% +$213 0.04% 439
2022
Q2 		$1.38M Buy
7,122
+3,493
+96% +$698K 0.03% 481
2022
Q1 		$744K Buy
3,629
+241
+7% +$52.1K 0.01% 716
2021
Q4 		$739K Sell
3,388
-245
-7% -$55.8K 0.02% 719
2021
Q3 		$816K Buy
3,633
+364
+11% +$85.3K 0.02% 687
2021
Q2 		$797K Sell
3,269
-49
-1% -$12.5K 0.02% 642
2021
Q1 		$860K Buy
3,318
+828
+33% +$207K 0.02% 538
2020
Q4 		$566K Sell
2,490
-207
-8% -$46.5K 0.02% 591
2020
Q3 		$569K Buy
2,697
+283
+12% +$56.4K 0.02% 510
2020
Q2 		$418K Sell
2,414
-329
-12% -$52.6K 0.02% 591
2020
Q1 		$371K Sell
2,743
-57
-2% -$8.89K 0.02% 542
2019
Q4 		$502K Sell
2,800
-54
-2% -$9.5K 0.02% 564
2019
Q3 		$464K Sell
2,854
-187
-6% -$29.9K 0.02% 569
2019
Q2 		$525K Sell
3,041
-36
-1% -$5.89K 0.02% 549
2019
Q1 		$488K Sell
3,077
-295
-9% -$44.3K 0.02% 503
2018
Q4 		$449K Sell
3,372
-2,519
-43% -$356K 0.03% 506
2018
Q3 		$860K Sell
5,891
-7,909
-57% -$1.11M 0.04% 396
2018
Q2 		$1.84M Sell
13,800
-711
-5% -$106K 0.11% 200
2018
Q1 		$2.35M Buy
14,511
+6,308
+77% +$1.08M 0.14% 160
2017
Q4 		$1.45M Buy
8,203
+3,204
+64% +$548K 0.09% 227
2017
Q3 		$844K Buy
4,999
+1,276
+34% +$206K 0.05% 349
2017
Q2 		$600K Buy
3,723
+276
+8% +$42.8K 0.04% 417
2017
Q1 		$519K Buy
3,447
+325
+10% +$48.1K 0.03% 441
2016
Q4 		$428K Sell
3,122
-5,168
-62% -$692K 0.03% 448
2016
Q3 		$1.07M Buy
8,290
+3,430
+71% +$416K 0.08% 253
2016
Q2 		$545K Buy
4,860
+1,961
+68% +$222K 0.04% 403
2016
Q1 		$319K Buy
2,899
+582
+25% +$56.3K 0.03% 508
2015
Q4 		$203K Buy
2,317
+41
+2% +$4.09K 0.02% 630
2015
Q3 		$246K Buy
2,276
+677
+42% +$83.6K 0.02% 547
2015
Q2 		$209K Sell
1,599
-1,421
-47% -$195K 0.02% 638
2015
Q1 		$417K Buy
3,020
+1,622
+116% +$229K 0.04% 427
2014
Q4 		$200K Sell
1,398
-129
-8% -$18.2K 0.02% 599
2014
Q3 		$203K Sell
1,527
-1,144
-43% -$165K 0.02% 549
2014
Q2 		$412K Sell
2,671
-1,714
-39% -$259K 0.05% 382
2014
Q1 		$654K Sell
4,385
-2,581
-37% -$359K 0.09% 249
2013
Q4 		$981K Sell
6,966
-210
-3% -$27.9K 0.15% 163
2013
Q3 		$958K Buy
7,176
+3,639
+103% +$449K 0.17% 145
2013
Q2 		$384K Buy
+3,537
New +$401K 0.08% 260

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 Advisors's CMI Position: Q1 2024 in Review

Cetera Advisors increased its Cummins (CMI) stake by 163% in Q1 2024, buying an estimated $3.65M and bringing the position to 22,870 shares worth $6.74M. The position accounts for 0.05% of the portfolio, ranked #360.

Cetera Advisors first reported a position in CMI in Q2 2013 and has held it in 44 quarters since. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Cetera Advisors held 22,870 shares of Cummins worth $6.74M as of Q1 2024.
  • Cetera Advisors bought 14,170 Cummins shares in Q1 2024, an estimated $3.65M.
  • Cummins made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #360 holding.
  • Cetera Advisors first reported a position in Cummins in Q2 2013 and has held it in 44 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

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