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DFPG Investments’s Cummins CMI Stock Holding History

DFPG Investments’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
Q4 		$408K Sell
1,715
-94
-5% -$21.4K 0.03% 452
2023
Q3 		$390K Sell
1,809
-155
-8% -$37.4K 0.04% 410
2023
Q2 		$508K Sell
1,964
-3,125
-61% -$708K 0.05% 371
2023
Q1 		$1.22M Buy
5,089
+3,148
+162% +$769K 0.13% 168
2022
Q4 		$486K Buy
+1,941
New +$462K 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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DFPG Investments's CMI Position: Q4 2023 in Review

DFPG Investments reduced its Cummins (CMI) stake by 5.2% in Q4 2023, selling an estimated $21.4K and leaving 1,715 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #452.

DFPG Investments first reported a position in CMI in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.22M in Q1 2023. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • DFPG Investments held 1,715 shares of Cummins worth $408K as of Q4 2023.
  • DFPG Investments sold 94 Cummins shares in Q4 2023, an estimated $21.4K.
  • Cummins made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #452 holding.
  • DFPG Investments first reported a position in Cummins in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Cummins position peaked at $1.22M in Q1 2023.
  • 1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.