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O'Dell Group’s Cummins CMI Stock Holding History

O'Dell Group’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 		– Sell
-128
Closed -$30.7K – 158
2023
Q4 		$30.7K Buy
+128
New +$29.1K 0.01% 254
2022
Q4 		– Sell
-18
Closed -$4K – 134
2022
Q3 		$4K Hold
18
– – ﹤0.01% 344
2022
Q2 		$3K Hold
18
– – ﹤0.01% 373
2022
Q1 		$4K Buy
+18
New +$3.89K ﹤0.01% 403

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

O'Dell Group's CMI Position: Q1 2024 in Review

O'Dell Group sold out of Cummins (CMI) in Q1 2024, closing a stake of 128 shares — an estimated $30.7K sold.

O'Dell Group first reported a position in CMI in Q1 2022 and held it in 4 quarters. The position peaked at $30.7K in Q4 2023. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • O'Dell Group reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 128 Cummins shares in Q1 2024, an estimated $30.7K.
  • O'Dell Group first reported a position in Cummins in Q1 2022 and held it in 4 quarters.
  • O'Dell Group's Cummins position peaked at $30.7K in Q4 2023.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.