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Disciplined Investments’s Cummins CMI Stock Holding History

Disciplined 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
Q3 		– Sell
-17
Closed -$4.17K – 384
2023
Q2 		$4.17K Sell
17
-2
-11% -$453 ﹤0.01% 446
2023
Q1 		$4.54K Hold
19
– – ﹤0.01% 453
2022
Q4 		$4.6K Sell
19
-1
-5% -$238 ﹤0.01% 415
2022
Q3 		$4K Buy
20
+1
+5% +$213 ﹤0.01% 453
2022
Q2 		$4K Buy
19
+3
+19% +$600 ﹤0.01% 471
2022
Q1 		$3K Buy
+16
New +$3.46K ﹤0.01% 556
2020
Q3 		– Sell
-300
Closed -$52K – 408
2020
Q2 		$52K Hold
300
– – 0.04% 159
2020
Q1 		$41K Hold
300
– – 0.04% 167
2019
Q4 		$54K Buy
+300
New +$52.8K 0.05% 160

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Investments's CMI Position: Q3 2023 in Review

Disciplined Investments sold out of Cummins (CMI) in Q3 2023, closing a stake of 17 shares — an estimated $4.17K sold.

Disciplined Investments first reported a position in CMI in Q4 2019 and held it in 9 quarters. The position peaked at $54K in Q4 2019. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Disciplined Investments reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 17 Cummins shares in Q3 2023, an estimated $4.17K.
  • Disciplined Investments first reported a position in Cummins in Q4 2019 and held it in 9 quarters.
  • Disciplined Investments's Cummins position peaked at $54K in Q4 2019.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.