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InTrack Investment Management’s Cummins CMI Stock Holding History

InTrack Investment 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
2023
Q4 		– Sell
-2,210
Closed -$505K – 134
2023
Q3 		$505K Buy
2,210
+499
+29% +$120K 0.44% 75
2023
Q2 		$419K Sell
1,711
-30
-2% -$6.79K 0.34% 102
2023
Q1 		$404K Sell
1,741
-112
-6% -$27.3K 0.37% 85
2022
Q4 		$449K Sell
1,853
-4,402
-70% -$1.05M 0.45% 71
2022
Q3 		$1.27M Sell
6,255
-110
-2% -$23.4K 1.41% 21
2022
Q2 		$1.23M Sell
6,365
-140
-2% -$28K 1.26% 26
2022
Q1 		$1.33M Sell
6,505
-263
-4% -$56.9K 1.08% 31
2021
Q4 		$1.48M Buy
6,768
+2,876
+74% +$655K 1.02% 39
2021
Q3 		$955K Buy
+3,892
New +$912K 0.7% 53

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

InTrack Investment Management's CMI Position: Q4 2023 in Review

InTrack Investment Management sold out of Cummins (CMI) in Q4 2023, closing a stake of 2,210 shares — an estimated $505K sold.

InTrack Investment Management first reported a position in CMI in Q3 2021 and held it in 9 quarters. The position peaked at $1.48M in Q4 2021. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • InTrack Investment Management reported no remaining Cummins position as of Q4 2023 after selling out during the quarter.
  • InTrack Investment Management sold 2,210 Cummins shares in Q4 2023, an estimated $505K.
  • InTrack Investment Management first reported a position in Cummins in Q3 2021 and held it in 9 quarters.
  • InTrack Investment Management's Cummins position peaked at $1.48M in Q4 2021.
  • 1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on InTrack Investment Management's 13F filing for Q4 2023, filed 4 Jan 2024.