Eudaimonia Partners’s Cummins CMI Stock Holding History

Eudaimonia Partners’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	$266K	Hold	903	–	–	0.06%	209
2023 Q4	$216K	Sell	903 -145	-14%	-$33K	0.06%	230
2023 Q3	$239K	Sell	1,048 -98	-9%	-$23.7K	0.06%	275
2023 Q2	$281K	Hold	1,146	–	–	0.06%	263
2023 Q1	$274K	Hold	1,146	–	–	0.07%	270
2022 Q4	$278K	Sell	1,146 -94	-8%	-$22.4K	0.07%	263
2022 Q3	$252K	Sell	1,240 -119	-9%	-$25.3K	0.07%	266
2022 Q2	$263K	Buy	1,359 +145	+12%	+$29K	0.05%	320
2022 Q1	$249K	Buy	+1,214	New	+$263K	0.04%	342
2021 Q2	–	Sell	-262	Closed	-$68K	–	547
2021 Q1	$68K	Buy	262 +53	+25%	+$13.2K	0.01%	563
2020 Q4	$47K	Hold	209	–	–	0.01%	628
2020 Q3	$44K	Sell	209 -7	-3%	-$1.4K	0.01%	585
2020 Q2	$37K	Sell	216 -3	-1%	-$479	0.01%	565
2020 Q1	$30K	Sell	219 -414	-65%	-$64.6K	0.01%	569
2019 Q4	$113K	Buy	+633	New	+$111K	0.04%	334

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eudaimonia Partners's CMI Position: Q1 2024 in Review

Eudaimonia Partners held its Cummins (CMI) position steady in Q1 2024 at 903 shares worth $266K. The position accounts for 0.06% of the portfolio, ranked #209.

Eudaimonia Partners first reported a position in CMI in Q4 2019 and has held it in 15 quarters since. The position peaked at $281K in Q2 2023. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

Eudaimonia Partners held 903 shares of Cummins worth $266K as of Q1 2024.
Eudaimonia Partners left its Cummins share count unchanged in Q1 2024.
Cummins made up 0.06% of Eudaimonia Partners's portfolio in Q1 2024, its #209 holding.
Eudaimonia Partners first reported a position in Cummins in Q4 2019 and has held it in 15 quarters since.
Eudaimonia Partners's Cummins position peaked at $281K in Q2 2023.
1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.