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ICA Group Wealth Management’s Cummins CMI Stock Holding History

ICA Group Wealth Management’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
-491
Closed -$145K – 867
2024
Q1 		$145K Sell
491
-46
-9% -$11.9K 0.03% 325
2023
Q4 		$129K Buy
+537
New +$122K 0.03% 319
2023
Q3 		– Sell
-445
Closed -$109K – 397
2023
Q2 		$109K Sell
445
-1,151
-72% -$261K 0.03% 318
2023
Q1 		$381K Hold
1,596
– – 0.09% 179
2022
Q4 		$387K Sell
1,596
-1,539
-49% -$366K 0.09% 182
2022
Q3 		$638K Buy
3,135
+1
+0% +$213 0.14% 159
2022
Q2 		$716K Hold
3,134
– – 0.13% 154
2022
Q1 		$666K Buy
+3,134
New +$678K 0.13% 164

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

ICA Group Wealth Management's CMI Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Cummins (CMI) in Q2 2024, closing a stake of 491 shares — an estimated $145K sold.

ICA Group Wealth Management first reported a position in CMI in Q1 2022 and held it in 8 quarters. The position peaked at $716K in Q2 2022. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 491 Cummins shares in Q2 2024, an estimated $145K.
  • ICA Group Wealth Management first reported a position in Cummins in Q1 2022 and held it in 8 quarters.
  • ICA Group Wealth Management's Cummins position peaked at $716K in Q2 2022.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.