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CMH Wealth Management’s Cummins CMI Stock Holding History

CMH Wealth 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
2024
Q2 		– Sell
-12,617
Closed -$3.72M – 51
2024
Q1 		$3.72M Sell
12,617
-1,602
-11% -$413K 0.94% 42
2023
Q4 		$3.41M Buy
14,219
+288
+2% +$65.5K 0.83% 40
2023
Q3 		$3.18M Buy
13,931
+128
+0.9% +$30.9K 0.89% 40
2023
Q2 		$3.38M Buy
13,803
+500
+4% +$113K 0.91% 41
2023
Q1 		$3.18M Buy
13,303
+78
+0.6% +$19K 0.92% 42
2022
Q4 		$3.2M Sell
13,225
-125
-0.9% -$29.7K 1.03% 44
2022
Q3 		$2.72M Buy
13,350
+582
+5% +$124K 1% 42
2022
Q2 		$2.47M Buy
12,768
+612
+5% +$122K 0.89% 44
2022
Q1 		$2.49M Buy
12,156
+982
+9% +$212K 0.77% 44
2021
Q4 		$2.44M Sell
11,174
-221
-2% -$50.4K 0.74% 43
2021
Q3 		$2.56M Buy
11,395
+458
+4% +$107K 0.84% 40
2021
Q2 		$2.67M Buy
10,937
+209
+2% +$53.4K 0.89% 39
2021
Q1 		$2.78M Sell
10,728
-41
-0.4% -$10.2K 1.05% 36
2020
Q4 		$2.45M Sell
10,769
-442
-4% -$99.3K 0.9% 39
2020
Q3 		$2.37M Buy
11,211
+177
+2% +$35.3K 1.01% 36
2020
Q2 		$1.91M Sell
11,034
-133
-1% -$21.3K 0.91% 41
2020
Q1 		$1.51M Sell
11,167
-2,168
-16% -$338K 0.88% 44
2019
Q4 		$2.39M Sell
13,335
-440
-3% -$77.4K 1.23% 38
2019
Q3 		$2.24M Sell
13,775
-5
-0% -$800 1.27% 36
2019
Q2 		$2.36M Sell
13,780
-120
-0.9% -$19.6K 1.39% 32
2019
Q1 		$2.19M Buy
13,900
+470
+3% +$70.5K 1.33% 33
2018
Q4 		$1.79M Buy
13,430
+735
+6% +$104K 1.08% 40
2018
Q3 		$1.88M Buy
+12,695
New +$1.79M 0.98% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CMH Wealth Management's CMI Position: Q2 2024 in Review

CMH Wealth Management sold out of Cummins (CMI) in Q2 2024, closing a stake of 12,617 shares — an estimated $3.72M sold.

CMH Wealth Management first reported a position in CMI in Q3 2018 and held it in 23 quarters. The position peaked at $3.72M in Q1 2024. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • CMH Wealth Management reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • CMH Wealth Management sold 12,617 Cummins shares in Q2 2024, an estimated $3.72M.
  • CMH Wealth Management first reported a position in Cummins in Q3 2018 and held it in 23 quarters.
  • CMH Wealth Management's Cummins position peaked at $3.72M in Q1 2024.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on CMH Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.