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Dividend Assets Capital’s Cummins CMI Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-130
Closed -$31K – 187
2023
Q4 		$31K Hold
130
– – 0.01% 296
2023
Q3 		$30K Hold
130
– – 0.01% 295
2023
Q2 		$32K Sell
130
-478
-79% -$108K 0.01% 297
2023
Q1 		$147K Hold
608
– – 0.03% 188
2022
Q4 		$147K Hold
608
– – 0.03% 188
2022
Q3 		$124K Hold
608
– – 0.03% 192
2022
Q2 		$118K Sell
608
-380
-38% -$76K 0.03% 202
2022
Q1 		$203K Sell
988
-61
-6% -$13.2K 0.04% 178
2021
Q4 		$229K Buy
1,049
+12
+1% +$2.73K 0.04% 177
2021
Q3 		$233K Buy
1,037
+92
+10% +$21.6K 0.05% 173
2021
Q2 		$230K Buy
945
+192
+25% +$49.1K 0.05% 174
2021
Q1 		$195K Hold
753
– – 0.04% 183
2020
Q4 		$171K Buy
+753
New +$169K 0.03% 189
2019
Q3 		– Sell
-5,190
Closed -$889K – 187
2019
Q2 		$889K Sell
5,190
-914
-15% -$150K 0.14% 103
2019
Q1 		$964K Sell
6,104
-690
-10% -$104K 0.16% 99
2018
Q4 		$908K Sell
6,794
-989
-13% -$140K 0.16% 98
2018
Q3 		$1.14M Buy
+7,783
New +$1.1M 0.15% 101

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dividend Assets Capital's CMI Position: Q1 2024 in Review

Dividend Assets Capital sold out of Cummins (CMI) in Q1 2024, closing a stake of 130 shares — an estimated $31K sold.

Dividend Assets Capital first reported a position in CMI in Q3 2018 and held it in 17 quarters. The position peaked at $1.14M in Q3 2018. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Dividend Assets Capital reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 130 Cummins shares in Q1 2024, an estimated $31K.
  • Dividend Assets Capital first reported a position in Cummins in Q3 2018 and held it in 17 quarters.
  • Dividend Assets Capital's Cummins position peaked at $1.14M in Q3 2018.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.