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Executive Wealth Management’s Cummins CMI Stock Holding History

Executive Wealth Management’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
Q4 		$8.35M Sell
23,956
-5,502
-19% -$1.93M 0.65% 48
2024
Q3 		$9.54M Buy
+29,458
New +$8.73M 0.75% 37
2024
Q2 		– Sell
-29,642
Closed -$8.73M – 144
2024
Q1 		$8.73M Buy
+29,642
New +$7.64M 0.77% 38
2019
Q3 		– Sell
-127
Closed -$22K – 255
2019
Q2 		$22K Buy
127
+1
+0.8% +$164 ﹤0.01% 453
2019
Q1 		$20K Sell
126
-19
-13% -$2.85K ﹤0.01% 421
2018
Q4 		$19K Buy
+145
New +$20.5K ﹤0.01% 433

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Executive Wealth Management's CMI Position: Q4 2024 in Review

Executive Wealth Management reduced its Cummins (CMI) stake by 19% in Q4 2024, selling an estimated $1.93M and leaving 23,956 shares worth $8.35M. The position accounts for 0.65% of the portfolio, ranked #48.

Executive Wealth Management first reported a position in CMI in Q4 2018 and has held it in 6 quarters since. The position peaked at $9.54M in Q3 2024. 1,551 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • Executive Wealth Management held 23,956 shares of Cummins worth $8.35M as of Q4 2024.
  • Executive Wealth Management sold 5,502 Cummins shares in Q4 2024, an estimated $1.93M.
  • Cummins made up 0.65% of Executive Wealth Management's portfolio in Q4 2024, its #48 holding.
  • Executive Wealth Management first reported a position in Cummins in Q4 2018 and has held it in 6 quarters since.
  • Executive Wealth Management's Cummins position peaked at $9.54M in Q3 2024.
  • 1,551 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.