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EMFO LLC’s Cummins CMI Stock Holding History

EMFO LLC’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 		$105K Hold
380
– – 0.09% 121
2024
Q1 		$112K Hold
380
– – 0.1% 119
2023
Q4 		$91K Hold
380
– – 0.08% 128
2023
Q3 		$86.8K Hold
380
– – 0.08% 135
2023
Q2 		$93.2K Hold
380
– – 0.08% 131
2023
Q1 		$90.8K Hold
380
– – 0.09% 136
2022
Q4 		$92.1K Hold
380
– – 0.09% 126
2022
Q3 		$77K Hold
380
– – 0.07% 150
2022
Q2 		$74K Hold
380
– – 0.08% 154
2022
Q1 		$78K Hold
380
– – 0.07% 167
2021
Q4 		$83K Hold
380
– – 0.07% 158
2021
Q3 		$85K Hold
380
– – 0.08% 160
2021
Q2 		$93K Buy
+380
New +$97.2K 0.08% 155

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

EMFO LLC's CMI Position: Q2 2024 in Review

EMFO LLC held its Cummins (CMI) position steady in Q2 2024 at 380 shares worth $105K. The position accounts for 0.09% of the portfolio, ranked #121.

EMFO LLC first reported a position in CMI in Q2 2021 and has held it in 13 quarters since. The position peaked at $112K in Q1 2024. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • EMFO LLC held 380 shares of Cummins worth $105K as of Q2 2024.
  • EMFO LLC left its Cummins share count unchanged in Q2 2024.
  • Cummins made up 0.09% of EMFO LLC's portfolio in Q2 2024, its #121 holding.
  • EMFO LLC first reported a position in Cummins in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Cummins position peaked at $112K in Q1 2024.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.