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Core Wealth Advisors (Florida)’s Cummins CMI Stock Holding History

Core Wealth Advisors (Florida)’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
-350
Closed -$103K – 89
2024
Q1 		$103K Hold
350
– – 0.04% 73
2023
Q4 		$83.8K Buy
+350
New +$79.6K 0.03% 73

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

Core Wealth Advisors (Florida)'s CMI Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Cummins (CMI) in Q2 2024, closing a stake of 350 shares — an estimated $103K sold.

Core Wealth Advisors (Florida) first reported a position in CMI in Q4 2023 and held it in 2 quarters. The position peaked at $103K in Q1 2024. 1,390 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Core Wealth Advisors (Florida) reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 350 Cummins shares in Q2 2024, an estimated $103K.
  • Core Wealth Advisors (Florida) first reported a position in Cummins in Q4 2023 and held it in 2 quarters.
  • Core Wealth Advisors (Florida)'s Cummins position peaked at $103K in Q1 2024.
  • 1,390 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.