M Holdings Securities’s Cummins CMI Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-1,376	Closed	-$329K	–	254
2023 Q1	$329K	Buy	+1,376	New	+$336K	0.03%	330

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities's CMI Position: Q1 2023 in Review

M Holdings Securities sold out of Cummins (CMI) in Q1 2023, closing a stake of 1,346 shares — an estimated $329K sold.

M Holdings Securities first reported a position in CMI in Q1 2021 and held it in 5 quarters. The position peaked at $729K in Q1 2021. 1,270 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

M Holdings Securities reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 1,346 Cummins shares in Q1 2023, an estimated $329K.
M Holdings Securities first reported a position in Cummins in Q1 2021 and held it in 5 quarters.
M Holdings Securities's Cummins position peaked at $729K in Q1 2021.
1,270 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.