ML&R Wealth Management’s Cummins CMI Stock Holding History

ML&R 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 Q3	–	Sell	-12,245	Closed	-$3M	–	74
2023 Q2	$3M	Buy	+12,245	New	+$2.77M	0.66%	20

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ML&R Wealth Management's CMI Position: Q3 2023 in Review

ML&R Wealth Management sold out of Cummins (CMI) in Q3 2023, closing a stake of 12,245 shares — an estimated $3M sold.

ML&R Wealth Management first reported a position in CMI in Q2 2023 and held it in 1 quarter. The position peaked at $3M in Q2 2023. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

ML&R Wealth Management reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
ML&R Wealth Management sold 12,245 Cummins shares in Q3 2023, an estimated $3M.
ML&R Wealth Management first reported a position in Cummins in Q2 2023 and held it in 1 quarter.
ML&R Wealth Management's Cummins position peaked at $3M in Q2 2023.
1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.