New Potomac Partners’s Cummins CMI Stock Holding History

New Potomac Partners’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 Q3	$2.69M	Sell	8,295 -249	-3%	-$73.8K	1.38%	30
2024 Q2	$2.37M	Sell	8,544 -48	-0.6%	-$13.7K	1.29%	34
2024 Q1	$2.53M	Sell	8,592 -343	-4%	-$88.4K	1.41%	29
2023 Q4	$2.14M	Sell	8,935 -240	-3%	-$54.6K	1.27%	33
2023 Q3	$2.1M	Sell	9,175 -36	-0.4%	-$8.69K	1.44%	30
2023 Q2	$2.26M	Sell	9,211 -219	-2%	-$49.6K	1.49%	30
2023 Q1	$2.25M	Sell	9,430 -15	-0.2%	-$3.66K	1.56%	29
2022 Q4	$2.29M	Buy	9,445 +40	+0.4%	+$9.52K	1.69%	25
2022 Q3	$1.91M	Buy	+9,405	New	+$2M	1.62%	30
2019 Q1	–	Sell	-1,000	Closed	-$134K	–	142
2018 Q4	$134K	Hold	1,000	–	–	0.14%	71
2018 Q3	$146K	Hold	1,000	–	–	0.14%	68
2018 Q2	$133K	Hold	1,000	–	–	0.13%	71
2018 Q1	$162K	Hold	1,000	–	–	0.16%	66
2017 Q4	$177K	Buy	+1,000	New	+$171K	0.17%	66

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

New Potomac Partners's CMI Position: Q3 2024 in Review

New Potomac Partners reduced its Cummins (CMI) stake by 2.9% in Q3 2024, selling an estimated $73.8K and leaving 8,295 shares worth $2.69M. The position accounts for 1.38% of the portfolio, ranked #30.

New Potomac Partners first reported a position in CMI in Q4 2017 and has held it in 14 quarters since. 1,427 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

New Potomac Partners held 8,295 shares of Cummins worth $2.69M as of Q3 2024.
New Potomac Partners sold 249 Cummins shares in Q3 2024, an estimated $73.8K.
Cummins made up 1.38% of New Potomac Partners's portfolio in Q3 2024, its #30 holding.
New Potomac Partners first reported a position in Cummins in Q4 2017 and has held it in 14 quarters since.
1,427 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.