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Lake Street Advisors Group’s Cummins CMI Stock Holding History

Lake Street Advisors Group’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
Q4 		$433K Sell
1,242
-18
-1% -$6.32K 0.02% 355
2024
Q3 		$408K Sell
1,260
-16
-1% -$4.74K 0.02% 376
2024
Q2 		$353K Sell
1,276
-30
-2% -$8.57K 0.02% 401
2024
Q1 		$385K Sell
1,306
-49
-4% -$12.6K 0.02% 396
2023
Q4 		$325K Buy
+1,355
New +$308K 0.02% 416
2021
Q3 		– Sell
-989
Closed -$237K – 266
2021
Q2 		$237K Buy
989
+51
+5% +$13K 0.02% 285
2021
Q1 		$243K Sell
938
-20
-2% -$5K 0.02% 268
2020
Q4 		$217K Buy
+958
New +$215K 0.02% 279
2018
Q2 		– Sell
-1,462
Closed -$237K – 337
2018
Q1 		$237K Sell
1,462
-790
-35% -$136K 0.03% 261
2017
Q4 		$398K Buy
+2,252
New +$385K 0.05% 167

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 $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lake Street Advisors Group's CMI Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Cummins (CMI) stake by 1.4% in Q4 2024, selling an estimated $6.32K and leaving 1,242 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #355.

Lake Street Advisors Group first reported a position in CMI in Q4 2017 and has held it in 10 quarters since. 1,552 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • Lake Street Advisors Group held 1,242 shares of Cummins worth $433K as of Q4 2024.
  • Lake Street Advisors Group sold 18 Cummins shares in Q4 2024, an estimated $6.32K.
  • Cummins made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #355 holding.
  • Lake Street Advisors Group first reported a position in Cummins in Q4 2017 and has held it in 10 quarters since.
  • 1,552 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.