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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
2024
Q2 		– Sell
-1
Closed -$216 – 1621
2024
Q1 		$216 Buy
+1
New +$258 ﹤0.01% 1603
2023
Q4 		– Hold
0
– – – 1190
2023
Q3 		– Sell
-245
Closed -$59.2K – 970
2023
Q2 		$1.33K Buy
245
+6
+3% +$1.36K ﹤0.01% 738
2023
Q1 		$194 Buy
+239
New +$58.4K 0.01% 622
2022
Q4 		– Sell
-408
Closed -$165 – 1421
2022
Q3 		$165 Buy
408
+20
+5% +$4.25K 0.01% 581
2022
Q2 		$157 Sell
388
-22
-5% -$4.4K ﹤0.01% 558
2022
Q1 		$166 Sell
410
-5,040
-92% -$1.09M ﹤0.01% 596
2021
Q4 		$9.63K Buy
5,450
+5,405
+12,011% +$1.23M 0.22% 126
2021
Q3 		$225K Buy
45
+10
+29% +$2.34K 0.11% 158
2021
Q2 		$244K Sell
35
-2
-5% -$511 0.09% 148
2021
Q1 		$9.61K Buy
37
+25
+208% +$6.25K 0.2% 87
2020
Q4 		$3K Buy
+12
New +$2.69K ﹤0.01% 255
2020
Q2 		– Sell
-95
Closed -$12.8K – 166
2020
Q1 		$12.8K Buy
95
+62
+188% +$9.67K 0.04% 178
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
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

Financial Gravity Asset Management's CMI Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Cummins (CMI) in Q2 2024, closing a stake of 1 share — an estimated $216 sold.

Financial Gravity Asset Management first reported a position in CMI in Q1 2018 and held it in 19 quarters. The position peaked at $488K in Q2 2018. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1 Cummins share in Q2 2024, an estimated $216.
  • Financial Gravity Asset Management first reported a position in Cummins in Q1 2018 and held it in 19 quarters.
  • Financial Gravity Asset Management's Cummins position peaked at $488K in Q2 2018.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.