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FinTrust Capital Advisors’s Cummins CMI Stock Holding History

FinTrust Capital Advisors’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
Q3 		$85.2K Hold
263
– – 0.01% 463
2024
Q2 		$72.8K Hold
263
– – 0.01% 457
2024
Q1 		$77.5K Hold
263
– – 0.01% 429
2023
Q4 		$63K Hold
263
– – 0.01% 438
2023
Q3 		$60.1K Buy
263
+62
+31% +$15K 0.01% 420
2023
Q2 		$48.7K Hold
201
– – 0.01% 452
2023
Q1 		$48.7K Hold
201
– – 0.01% 450
2022
Q4 		$48.7K Hold
201
– – 0.01% 451
2022
Q3 		$45K Buy
201
+75
+60% +$16K 0.01% 526
2022
Q2 		$26K Hold
126
– – 0.01% 663
2022
Q1 		$26K Buy
126
+16
+15% +$3.46K 0.01% 697
2021
Q4 		$24K Hold
110
– – 0.01% 691
2021
Q3 		$25K Sell
110
-132
-55% -$30.9K 0.01% 679
2021
Q2 		$59K Sell
242
-142
-37% -$36.3K 0.02% 532
2021
Q1 		$99K Sell
384
-1
-0.3% -$250 0.03% 418
2020
Q4 		$87K Hold
385
– – 0.03% 402
2020
Q3 		$81 Sell
385
-95
-20% -$18.9K 0.02% 398
2020
Q2 		$83K Sell
480
-857
-64% -$137K 0.03% 369
2020
Q1 		$181K Sell
1,337
-271
-17% -$42.3K 0.09% 188
2019
Q4 		$288K Sell
1,608
-110
-6% -$19.4K 0.12% 153
2019
Q3 		$280K Buy
1,718
+150
+10% +$24K 0.1% 176
2019
Q2 		$269K Buy
1,568
+510
+48% +$83.5K 0.11% 157
2019
Q1 		$168K Buy
1,058
+43
+4% +$6.45K 0.07% 207
2018
Q4 		$136K Buy
+1,015
New +$143K 0.07% 222

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
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

FinTrust Capital Advisors's CMI Position: Q3 2024 in Review

FinTrust Capital Advisors held its Cummins (CMI) position steady in Q3 2024 at 263 shares worth $85.2K. The position accounts for 0.01% of the portfolio, ranked #463.

FinTrust Capital Advisors first reported a position in CMI in Q4 2018 and has held it in 24 quarters since. The position peaked at $288K in Q4 2019. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • FinTrust Capital Advisors held 263 shares of Cummins worth $85.2K as of Q3 2024.
  • FinTrust Capital Advisors left its Cummins share count unchanged in Q3 2024.
  • Cummins made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #463 holding.
  • FinTrust Capital Advisors first reported a position in Cummins in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Cummins position peaked at $288K in Q4 2019.
  • 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.