Janiczek Wealth Management’s Cummins CMI Stock Holding History

Janiczek 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	$29.1K	Hold	105	–	–	0.01%	493
2024 Q1	$30.9K	Sell	105 -500	-83%	-$129K	0.01%	487
2023 Q4	$145K	Hold	605	–	–	0.04%	214
2023 Q3	$138K	Buy	605 +473	+358%	+$114K	0.04%	195
2023 Q2	$32.4K	Hold	132	–	–	0.01%	381
2023 Q1	$30.8K	Hold	132	–	–	0.01%	377
2022 Q4	$33K	Hold	132	–	–	0.01%	374
2022 Q3	$29K	Sell	132 -19	-13%	-$4.04K	0.01%	388
2022 Q2	$33K	Sell	151 -63	-29%	-$12.6K	0.01%	371
2022 Q1	$44K	Buy	214 +147	+219%	+$31.8K	0.01%	320
2021 Q4	$15K	Sell	67 -34	-34%	-$7.75K	﹤0.01%	516
2021 Q3	$23K	Sell	101 -71	-41%	-$16.6K	0.01%	429
2021 Q2	$42K	Sell	172 -4	-2%	-$1.02K	0.02%	285
2021 Q1	$46K	Sell	176 -75	-30%	-$18.7K	0.02%	248
2020 Q4	$57K	Buy	251 +236	+1,573%	+$53K	0.03%	178
2020 Q3	$3K	Buy	+15	New	+$2.99K	﹤0.01%	430

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

Janiczek Wealth Management's CMI Position: Q2 2024 in Review

Janiczek Wealth Management held its Cummins (CMI) position steady in Q2 2024 at 105 shares worth $29.1K. The position accounts for 0.01% of the portfolio, ranked #493.

Janiczek Wealth Management first reported a position in CMI in Q3 2020 and has held it in 16 quarters since. The position peaked at $145K in Q4 2023. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

Janiczek Wealth Management held 105 shares of Cummins worth $29.1K as of Q2 2024.
Janiczek Wealth Management left its Cummins share count unchanged in Q2 2024.
Cummins made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #493 holding.
Janiczek Wealth Management first reported a position in Cummins in Q3 2020 and has held it in 16 quarters since.
Janiczek Wealth Management's Cummins position peaked at $145K in Q4 2023.
1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.