Close Asset Management’s Cummins CMI Stock Holding History

Close Asset Management’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 Q3	–	Sell	-177	Closed	-$43K	–	246
2023 Q2	$43K	Hold	177	–	–	﹤0.01%	161
2023 Q1	$42K	Buy	+177	New	+$43.2K	﹤0.01%	148

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

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

Close Asset Management's CMI Position: Q3 2023 in Review

Close Asset Management sold out of Cummins (CMI) in Q3 2023, closing a stake of 177 shares — an estimated $43K sold.

Close Asset Management first reported a position in CMI in Q1 2023 and held it in 2 quarters. The position peaked at $43K in Q2 2023. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

Close Asset Management reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
Close Asset Management sold 177 Cummins shares in Q3 2023, an estimated $43K.
Close Asset Management first reported a position in Cummins in Q1 2023 and held it in 2 quarters.
Close Asset Management's Cummins position peaked at $43K in Q2 2023.
1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.