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Paradigm Asset Management’s Cummins CMI Stock Holding History

Paradigm Asset 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
2024
Q4 		– Sell
-4,400
Closed -$1.42M – 522
2024
Q3 		$1.42M Hold
4,400
– – 0.37% 96
2024
Q2 		$1.22M Buy
+4,400
New +$1.26M 0.34% 112
2023
Q2 		– Sell
-3,100
Closed -$741K – 520
2023
Q1 		$741K Hold
3,100
– – 0.2% 201
2022
Q4 		$751K Buy
+3,100
New +$737K 0.21% 219
2022
Q2 		– Sell
-900
Closed -$185K – 402
2022
Q1 		$185K Hold
900
– – 0.05% 292
2021
Q4 		$196K Sell
900
-200
-18% -$45.6K 0.05% 300
2021
Q3 		$247K Sell
1,100
-100
-8% -$23.4K 0.07% 292
2021
Q2 		$293K Sell
1,200
-200
-14% -$51.1K 0.07% 300
2021
Q1 		$363K Sell
1,400
-100
-7% -$25K 0.1% 283
2020
Q4 		$341K Sell
1,500
-4,200
-74% -$943K 0.09% 296
2020
Q3 		$1.2M Sell
5,700
-900
-14% -$179K 0.37% 81
2020
Q2 		$1.14M Sell
6,600
-700
-10% -$112K 0.35% 82
2020
Q1 		$988K Hold
7,300
– – 0.38% 84
2019
Q4 		$1.31M Buy
7,300
+400
+6% +$70.4K 0.39% 76
2019
Q3 		$1.12M Sell
6,900
-1,600
-19% -$256K 0.37% 85
2019
Q2 		$1.46M Sell
8,500
-7,200
-46% -$1.18M 0.42% 59
2019
Q1 		$2.48M Sell
15,700
-850
-5% -$128K 0.73% 31
2018
Q4 		$2.21M Sell
16,550
-800
-5% -$113K 0.71% 33
2018
Q3 		$2.53M Buy
17,350
+150
+0.9% +$21.1K 0.71% 48
2018
Q2 		$2.29M Hold
17,200
– – 0.66% 53
2018
Q1 		$2.79M Sell
17,200
-1,000
-5% -$172K 0.81% 19
2017
Q4 		$3.21M Buy
+18,200
New +$3.11M 0.88% 9

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 $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Paradigm Asset Management's CMI Position: Q4 2024 in Review

Paradigm Asset Management sold out of Cummins (CMI) in Q4 2024, closing a stake of 4,400 shares — an estimated $1.42M sold.

Paradigm Asset Management first reported a position in CMI in Q4 2017 and held it in 22 quarters. The position peaked at $3.21M in Q4 2017. 1,552 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • Paradigm Asset Management reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 4,400 Cummins shares in Q4 2024, an estimated $1.42M.
  • Paradigm Asset Management first reported a position in Cummins in Q4 2017 and held it in 22 quarters.
  • Paradigm Asset Management's Cummins position peaked at $3.21M in Q4 2017.
  • 1,552 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.