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Lee, Danner & Bass’s Cummins CMI Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-172
Closed -$59.8K – 310
2024
Q4 		$59.8K Buy
+172
New +$60.4K ﹤0.01% 330

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lee, Danner & Bass's CMI Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Cummins (CMI) in Q1 2025, closing a stake of 172 shares — an estimated $59.8K sold.

Lee, Danner & Bass first reported a position in CMI in Q4 2024 and held it in 1 quarter. The position peaked at $59.8K in Q4 2024. 1,568 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 172 Cummins shares in Q1 2025, an estimated $59.8K.
  • Lee, Danner & Bass first reported a position in Cummins in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Cummins position peaked at $59.8K in Q4 2024.
  • 1,568 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.