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Foster Dykema Cabot & Co’s Cummins CMI Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		$114K Hold
498
– – 0.01% 129
2023
Q2 		$122K Hold
498
– – 0.01% 129
2023
Q1 		$119K Buy
+498
New +$122K 0.02% 110
2022
Q4 		– Sell
-498
Closed -$101K – 83
2022
Q3 		$101K Buy
+498
New +$106K 0.01% 98

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foster Dykema Cabot & Co's CMI Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Cummins (CMI) position steady in Q3 2023 at 498 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #129.

Foster Dykema Cabot & Co first reported a position in CMI in Q3 2022 and has held it in 4 quarters since. The position peaked at $122K in Q2 2023. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Foster Dykema Cabot & Co held 498 shares of Cummins worth $114K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Cummins share count unchanged in Q3 2023.
  • Cummins made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #129 holding.
  • Foster Dykema Cabot & Co first reported a position in Cummins in Q3 2022 and has held it in 4 quarters since.
  • Foster Dykema Cabot & Co's Cummins position peaked at $122K in Q2 2023.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.