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Laffer Tengler Investments’s Cummins CMI Stock Holding History

Laffer Tengler Investments’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
Q3 		– Sell
-34
Closed -$9.42K – 213
2024
Q2 		$9.42K Hold
34
– – ﹤0.01% 314
2024
Q1 		$10K Buy
+34
New +$8.76K ﹤0.01% 303
2023
Q4 		– Sell
-151
Closed -$34.5K – 419
2023
Q3 		$34.5K Buy
+151
New +$36.5K 0.01% 253
2023
Q1 		– Sell
-34
Closed -$8.24K – 408
2022
Q4 		$8.24K Buy
+34
New +$8.09K ﹤0.01% 379
2016
Q4 		– Sell
-10,295
Closed -$1.32M – 231
2016
Q3 		$1.32M Hold
10,295
– – 0.37% 102
2016
Q2 		$1.16M Buy
+10,295
New +$1.17M 0.33% 126

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Laffer Tengler Investments's CMI Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Cummins (CMI) in Q3 2024, closing a stake of 34 shares — an estimated $9.42K sold.

Laffer Tengler Investments first reported a position in CMI in Q2 2016 and held it in 6 quarters. The position peaked at $1.32M in Q3 2016. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Laffer Tengler Investments reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 34 Cummins shares in Q3 2024, an estimated $9.42K.
  • Laffer Tengler Investments first reported a position in Cummins in Q2 2016 and held it in 6 quarters.
  • Laffer Tengler Investments's Cummins position peaked at $1.32M in Q3 2016.
  • 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.