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Payden & Rygel Investment Group’s Cummins CMI Stock Holding History

Payden & Rygel Investment 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
Q2 		– Sell
-5,200
Closed -$1.53M – 126
2024
Q1 		$1.53M Buy
+5,200
New +$1.34M 0.07% 91
2023
Q3 		$1.19M Buy
+5,200
New +$1.26M 0.08% 94

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Payden & Rygel Investment Group's CMI Position: Q2 2024 in Review

Payden & Rygel Investment Group sold out of Cummins (CMI) in Q2 2024, closing a stake of 5,200 shares — an estimated $1.53M sold.

Payden & Rygel Investment Group first reported a position in CMI in Q3 2023 and held it in 2 quarters. The position peaked at $1.53M in Q1 2024. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Payden & Rygel Investment Group reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • Payden & Rygel Investment Group sold 5,200 Cummins shares in Q2 2024, an estimated $1.53M.
  • Payden & Rygel Investment Group first reported a position in Cummins in Q3 2023 and held it in 2 quarters.
  • Payden & Rygel Investment Group's Cummins position peaked at $1.53M in Q1 2024.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.