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	-15,316	Closed	-$52K	–	139
2024 Q1	$52K	Buy	+15,316	New	+$3.95M	﹤0.01%	534

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 15,316 shares — an estimated $52K sold.

Global Assets Advisory first reported a position in CMI in Q1 2024 and held it in 1 quarter. The position peaked at $52K in Q1 2024. 1,390 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 15,316 Cummins shares in Q2 2024, an estimated $52K.
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 $52K in Q1 2024.
1,390 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.