Financial Gravity Asset Management’s Cummins CMI Stock Holding History

Financial Gravity Asset 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
2023 Q4	–	Hold	0	–	–	–	1045
2021 Q3	$225K	Buy	45 +10	+29%	+$2.34K	0.11%	158
2021 Q2	$244K	Buy	+35	New	+$8.95K	0.09%	148
2020 Q4	$3K	Buy	+12	New	+$2.69K	﹤0.01%	255
2019 Q4	$179K	Sell	33 -50	-60%	-$8.8K	0.12%	137
2019 Q3	$13K	Buy	83 +5	+6%	+$800	0.01%	550
2019 Q2	$13K	Sell	78 -66	-46%	-$10.8K	0.01%	536
2019 Q1	$23K	Buy	+144	New	+$21.6K	0.02%	419
2018 Q3	$252K	Sell	1,916 -1,562	-45%	-$220K	0.26%	81
2018 Q2	$488K	Buy	3,478 +733	+27%	+$110K	0.46%	33
2018 Q1	$400K	Buy	+2,745	New	+$472K	0.41%	40

Other funds holding CMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Gravity Asset Management's CMI Position: Q4 2023 in Review

Financial Gravity Asset Management held its Cummins (CMI) position steady in Q4 2023 at 0 shares worth $195. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Financial Gravity Asset Management first reported a position in CMI in Q1 2018 and has held it in 10 quarters since. The position peaked at $488K in Q2 2018. 1,366 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

Financial Gravity Asset Management held 0 shares of Cummins worth $195 as of Q4 2023.
Financial Gravity Asset Management left its Cummins share count unchanged in Q4 2023.
Cummins made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2023, its #1045 holding.
Financial Gravity Asset Management first reported a position in Cummins in Q1 2018 and has held it in 10 quarters since.
Financial Gravity Asset Management's Cummins position peaked at $488K in Q2 2018.
1,366 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Financial Gravity Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.