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Homestead Advisers’s Cummins CMI Stock Holding History

Homestead Advisers’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
-241
Closed -$71K – 107
2024
Q1 		$71K Hold
241
– – ﹤0.01% 125
2023
Q4 		$57.7K Hold
241
– – ﹤0.01% 128
2023
Q3 		$55.1K Hold
241
– – ﹤0.01% 124
2023
Q2 		$59.1K Hold
241
– – ﹤0.01% 124
2023
Q1 		$57.6K Buy
241
+29
+14% +$7.08K ﹤0.01% 128
2022
Q4 		$51.4K Buy
212
+7
+3% +$1.67K ﹤0.01% 125
2022
Q3 		$42K Buy
205
+5
+3% +$1.06K ﹤0.01% 131
2022
Q2 		$39K Buy
200
+41
+26% +$8.2K ﹤0.01% 129
2022
Q1 		$33K Buy
+159
New +$34.4K ﹤0.01% 131

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
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

Homestead Advisers's CMI Position: Q2 2024 in Review

Homestead Advisers sold out of Cummins (CMI) in Q2 2024, closing a stake of 241 shares — an estimated $71K sold.

Homestead Advisers first reported a position in CMI in Q1 2022 and held it in 9 quarters. The position peaked at $71K in Q1 2024. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Homestead Advisers reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • Homestead Advisers sold 241 Cummins shares in Q2 2024, an estimated $71K.
  • Homestead Advisers first reported a position in Cummins in Q1 2022 and held it in 9 quarters.
  • Homestead Advisers's Cummins position peaked at $71K in Q1 2024.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.