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Norwood Financial’s Cummins CMI Stock Holding History

Norwood Financial’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
Q1 		$442K Buy
1,501
+71
+5% +$18.3K 0.64% 37
2023
Q4 		$343K Buy
1,430
+125
+10% +$28.4K 0.52% 45
2023
Q3 		$298K Sell
1,305
-10
-0.8% -$2.42K 0.48% 47
2023
Q2 		$322K Sell
1,315
-50
-4% -$11.3K 0.48% 46
2023
Q1 		$326K Hold
1,365
– – 0.52% 44
2022
Q4 		$331K Hold
1,365
– – 0.52% 47
2022
Q3 		$278K Hold
1,365
– – 0.49% 52
2022
Q2 		$264K Hold
1,365
– – 0.45% 57
2022
Q1 		$280K Buy
1,365
+170
+14% +$36.8K 0.41% 60
2021
Q4 		$260K Buy
+1,195
New +$272K 0.36% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norwood Financial's CMI Position: Q1 2024 in Review

Norwood Financial increased its Cummins (CMI) stake by 5% in Q1 2024, buying an estimated $18.3K and bringing the position to 1,501 shares worth $442K. The position accounts for 0.64% of the portfolio, ranked #37.

Norwood Financial first reported a position in CMI in Q4 2021 and has held it in 10 quarters since. 1,371 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Norwood Financial held 1,501 shares of Cummins worth $442K as of Q1 2024.
  • Norwood Financial bought 71 Cummins shares in Q1 2024, an estimated $18.3K.
  • Cummins made up 0.64% of Norwood Financial's portfolio in Q1 2024, its #37 holding.
  • Norwood Financial first reported a position in Cummins in Q4 2021 and has held it in 10 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.