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Northwest Investment Counselors’s Cummins CMI Stock Holding History

Northwest Investment Counselors’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 		$13.6K Buy
+42
New +$12.4K ﹤0.01% 394
2024
Q2 		– Sell
-42
Closed -$12.4K – 204
2024
Q1 		$12.4K Buy
+42
New +$10.8K ﹤0.01% 359
2023
Q4 		– Sell
-42
Closed -$9.6K – 201
2023
Q3 		$9.6K Hold
42
– – ﹤0.01% 385
2023
Q2 		$10.3K Sell
42
-38
-48% -$8.61K ﹤0.01% 387
2023
Q1 		$19.1K Hold
80
– – 0.01% 334
2022
Q4 		$19.4K Hold
80
– – 0.01% 336
2022
Q3 		$16K Sell
80
-8
-9% -$1.7K 0.01% 321
2022
Q2 		$17K Hold
88
– – 0.01% 311
2022
Q1 		$18K Sell
88
-95
-52% -$20.5K ﹤0.01% 327
2021
Q4 		$40K Buy
+183
New +$41.7K 0.01% 247
2021
Q2 		– Sell
-141
Closed -$37K – 197
2021
Q1 		$37K Buy
+141
New +$35.2K 0.01% 247
2020
Q4 		– Sell
-141
Closed -$30K – 193
2020
Q3 		$30K Buy
+141
New +$28.1K 0.01% 238
2019
Q4 		– Sell
-625
Closed -$102K – 212
2019
Q3 		$102K Buy
+625
New +$100K 0.04% 171
2017
Q4 		– Sell
-788
Closed -$132K – 164
2017
Q3 		$132K Buy
+788
New +$128K 0.06% 129

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Northwest Investment Counselors's CMI Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Cummins (CMI) in Q3 2024: 42 shares worth $13.6K. The stake represents ﹤0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in CMI as recently as Q1 2024.

Northwest Investment Counselors first reported a position in CMI in Q3 2017 and has held it in 14 quarters since. The position peaked at $132K in Q3 2017. 1,427 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Northwest Investment Counselors held 42 shares of Cummins worth $13.6K as of Q3 2024.
  • Cummins was a new Northwest Investment Counselors position in Q3 2024.
  • Cummins made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #394 holding.
  • Northwest Investment Counselors first reported a position in Cummins in Q3 2017 and has held it in 14 quarters since.
  • Northwest Investment Counselors's Cummins position peaked at $132K in Q3 2017.
  • 1,427 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.