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Ledge Wealth Management’s Cummins CMI Stock Holding History

Ledge 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
2023
Q4 		$2.16M Buy
9,036
+48
+0.5% +$10.9K 0.84% 37
2023
Q3 		$2.05M Buy
8,988
+975
+12% +$235K 0.92% 36
2023
Q2 		$1.96M Sell
8,013
-452
-5% -$102K 0.94% 29
2023
Q1 		$2.02M Buy
8,465
+869
+11% +$212K 0.96% 35
2022
Q4 		$1.84M Buy
7,596
+504
+7% +$120K 0.84% 38
2022
Q3 		$1.44M Sell
7,092
-592
-8% -$126K 0.88% 37
2022
Q2 		$1.49M Buy
7,684
+1,398
+22% +$280K 0.91% 37
2022
Q1 		$1.29M Buy
+6,286
New +$1.36M 0.8% 39

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

Ledge Wealth Management's CMI Position: Q4 2023 in Review

Ledge Wealth Management increased its Cummins (CMI) stake by 0.53% in Q4 2023, buying an estimated $10.9K and bringing the position to 9,036 shares worth $2.16M. The position accounts for 0.84% of the portfolio, ranked #37.

Ledge Wealth Management first reported a position in CMI in Q1 2022 and has held it in 8 quarters since. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • Ledge Wealth Management held 9,036 shares of Cummins worth $2.16M as of Q4 2023.
  • Ledge Wealth Management bought 48 Cummins shares in Q4 2023, an estimated $10.9K.
  • Cummins made up 0.84% of Ledge Wealth Management's portfolio in Q4 2023, its #37 holding.
  • Ledge Wealth Management first reported a position in Cummins in Q1 2022 and has held it in 8 quarters since.
  • 1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.