Global Assets Advisory’s Cummins CMI Stock Holding History

Global Assets Advisory’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	-52	Closed	-$15.3K	–	139
2024 Q1	$15.3K	Buy	+52	New	+$13.4K	0.01%	473

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global Assets Advisory's CMI Position: Q2 2024 in Review

Global Assets Advisory sold out of Cummins (CMI) in Q2 2024, closing a stake of 52 shares — an estimated $15.3K sold.

Global Assets Advisory first reported a position in CMI in Q1 2024 and held it in 1 quarter. The position peaked at $15.3K in Q1 2024. 1,391 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

Global Assets Advisory reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 52 Cummins shares in Q2 2024, an estimated $15.3K.
Global Assets Advisory first reported a position in Cummins in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's Cummins position peaked at $15.3K in Q1 2024.
1,391 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.