GP
CMI icon

Geneva Partners’s Cummins CMI Stock Holding History

Geneva Partners’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
Q4 		– Sell
-6,033
Closed -$1.38M – 73
2023
Q3 		$1.38M Sell
6,033
-1,441
-19% -$348K 0.91% 34
2023
Q2 		$1.83M Sell
7,474
-2,637
-26% -$597K 1.2% 30
2023
Q1 		$2.42M Buy
10,111
+3,315
+49% +$809K 2.07% 21
2022
Q4 		$1.65M Sell
6,796
-75
-1% -$17.8K 1.56% 23
2022
Q3 		$1.4M Buy
+6,871
New +$1.46M 1.6% 23
2021
Q3 		– Sell
-5,411
Closed -$1.32M – 91
2021
Q2 		$1.32M Sell
5,411
-7,209
-57% -$1.84M 0.6% 41
2021
Q1 		$3.27M Buy
12,620
+1,598
+14% +$399K 1.69% 25
2020
Q4 		$2.5M Sell
11,022
-1,343
-11% -$302K 1.32% 26
2020
Q3 		$2.61M Buy
+12,365
New +$2.46M 1.6% 29
2016
Q2 		$438K Buy
+2,700
New +$306K 0.39% 62

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Partners's CMI Position: Q4 2023 in Review

Geneva Partners sold out of Cummins (CMI) in Q4 2023, closing a stake of 6,033 shares — an estimated $1.38M sold.

Geneva Partners first reported a position in CMI in Q2 2016 and held it in 10 quarters. The position peaked at $3.27M in Q1 2021. 1,366 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • Geneva Partners reported no remaining Cummins position as of Q4 2023 after selling out during the quarter.
  • Geneva Partners sold 6,033 Cummins shares in Q4 2023, an estimated $1.38M.
  • Geneva Partners first reported a position in Cummins in Q2 2016 and held it in 10 quarters.
  • Geneva Partners's Cummins position peaked at $3.27M in Q1 2021.
  • 1,366 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Geneva Partners's 13F filing for Q4 2023, filed 31 Jan 2024.