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Concord Wealth Partners’s Cummins CMI Stock Holding History

Concord Wealth Partners’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
Q3 		– Sell
-4
Closed -$1.11K – 969
2024
Q2 		$1.11K Buy
+4
New +$1.14K ﹤0.01% 717
2023
Q3 		– Sell
-2
Closed -$483 – 1024
2023
Q2 		$546 Sell
2
-2
-50% -$453 ﹤0.01% 988
2023
Q1 		$987 Sell
4
-377
-99% -$92K ﹤0.01% 897
2022
Q4 		$92.3K Buy
+381
New +$90.6K 0.03% 271
2022
Q3 		– Sell
-138
Closed -$27K – 328
2022
Q2 		$27K Buy
138
+39
+39% +$7.8K 0.01% 476
2022
Q1 		$20K Buy
99
+35
+55% +$7.57K 0.01% 629
2021
Q4 		$14K Buy
+64
New +$14.6K ﹤0.01% 710
2021
Q3 		– Sell
-38
Closed -$9K – 930
2021
Q2 		$9K Hold
38
– – ﹤0.01% 637
2021
Q1 		$10K Buy
+38
New +$9.49K ﹤0.01% 584

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Concord Wealth Partners's CMI Position: Q3 2024 in Review

Concord Wealth Partners sold out of Cummins (CMI) in Q3 2024, closing a stake of 4 shares — an estimated $1.11K sold.

Concord Wealth Partners first reported a position in CMI in Q1 2021 and held it in 9 quarters. The position peaked at $92.3K in Q4 2022. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Concord Wealth Partners reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 4 Cummins shares in Q3 2024, an estimated $1.11K.
  • Concord Wealth Partners first reported a position in Cummins in Q1 2021 and held it in 9 quarters.
  • Concord Wealth Partners's Cummins position peaked at $92.3K in Q4 2022.
  • 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.