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First Trust Direct Indexing’s Cummins CMI Stock Holding History

First Trust Direct Indexing’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 		– Sell
-5,711
Closed -$1.85M – 177
2024
Q3 		$1.85M Buy
5,711
+618
+12% +$183K 0.1% 214
2024
Q2 		$1.41M Buy
5,093
+619
+14% +$177K 0.09% 238
2024
Q1 		$1.32M Buy
4,474
+464
+12% +$120K 0.1% 231
2023
Q4 		$961K Sell
4,010
-251
-6% -$57.1K 0.09% 266
2023
Q3 		$973K Sell
4,261
-148
-3% -$35.7K 0.11% 208
2023
Q2 		$1.08M Sell
4,409
-14
-0.3% -$3.17K 0.12% 195
2023
Q1 		$1.06M Buy
4,423
+256
+6% +$62.5K 0.13% 193
2022
Q4 		$1.01M Buy
4,167
+353
+9% +$84K 0.13% 197
2022
Q3 		$776K Buy
3,814
+526
+16% +$112K 0.11% 236
2022
Q2 		$636K Sell
3,288
-427
-11% -$85.4K 0.09% 294
2022
Q1 		$762K Buy
3,715
+2,055
+124% +$444K 0.09% 276
2021
Q4 		$362K Sell
1,660
-3
-0.2% -$684 0.05% 443
2021
Q3 		$374K Sell
1,663
-238
-13% -$55.8K 0.05% 415
2021
Q2 		$464K Buy
+1,901
New +$486K 0.07% 338
2021
Q1 		– Sell
-613
Closed -$139K – 507
2020
Q4 		$139K Buy
+613
New +$138K 0.04% 419

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

First Trust Direct Indexing's CMI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Cummins (CMI) in Q4 2024, closing a stake of 5,711 shares — an estimated $1.85M sold.

First Trust Direct Indexing first reported a position in CMI in Q4 2020 and held it in 15 quarters. The position peaked at $1.85M in Q3 2024. 1,551 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,711 Cummins shares in Q4 2024, an estimated $1.85M.
  • First Trust Direct Indexing first reported a position in Cummins in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Cummins position peaked at $1.85M in Q3 2024.
  • 1,551 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.