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First Trust Investment Solutions’s Cummins CMI Stock Holding History

First Trust Investment Solutions’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
-10,009
Closed -$2.95M – 269
2024
Q1 		$2.95M Buy
10,009
+179
+2% +$46.1K 0.52% 46
2023
Q4 		$2.36M Buy
+9,830
New +$2.23M 0.49% 50

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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

First Trust Investment Solutions's CMI Position: Q2 2024 in Review

First Trust Investment Solutions sold out of Cummins (CMI) in Q2 2024, closing a stake of 10,009 shares — an estimated $2.95M sold.

First Trust Investment Solutions first reported a position in CMI in Q4 2023 and held it in 2 quarters. The position peaked at $2.95M in Q1 2024. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • First Trust Investment Solutions reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • First Trust Investment Solutions sold 10,009 Cummins shares in Q2 2024, an estimated $2.95M.
  • First Trust Investment Solutions first reported a position in Cummins in Q4 2023 and held it in 2 quarters.
  • First Trust Investment Solutions's Cummins position peaked at $2.95M in Q1 2024.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on First Trust Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.