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Pinkerton Retirement Specialists’s Cummins CMI Stock Holding History

Pinkerton Retirement Specialists’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
-10,933
Closed -$2.62M – 137
2023
Q4 		$2.62M Sell
10,933
-536
-5% -$122K 0.5% 49
2023
Q3 		$2.62M Sell
11,469
-16
-0.1% -$3.86K 0.57% 46
2023
Q2 		$2.82M Buy
11,485
+396
+4% +$89.7K 0.56% 45
2023
Q1 		$2.65M Buy
11,089
+208
+2% +$50.8K 0.5% 49
2022
Q4 		$2.64M Buy
10,881
+645
+6% +$153K 0.57% 36
2022
Q3 		$2.08M Sell
10,236
-628
-6% -$134K 0.8% 41
2022
Q2 		$2.1M Sell
10,864
-1,155
-10% -$231K 0.64% 51
2022
Q1 		$2.46M Buy
+12,019
New +$2.6M 0.55% 60
2017
Q1 		– Sell
-11
Closed -$2K – 195
2016
Q4 		$2K Sell
11
-3
-21% -$402 ﹤0.01% 503
2016
Q3 		$2K Sell
14
-3
-18% -$364 ﹤0.01% 507
2016
Q2 		$2K Buy
+17
New +$1.93K ﹤0.01% 511

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

Pinkerton Retirement Specialists's CMI Position: Q1 2024 in Review

Pinkerton Retirement Specialists sold out of Cummins (CMI) in Q1 2024, closing a stake of 10,933 shares — an estimated $2.62M sold.

Pinkerton Retirement Specialists first reported a position in CMI in Q2 2016 and held it in 11 quarters. The position peaked at $2.82M in Q2 2023. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Pinkerton Retirement Specialists reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 10,933 Cummins shares in Q1 2024, an estimated $2.62M.
  • Pinkerton Retirement Specialists first reported a position in Cummins in Q2 2016 and held it in 11 quarters.
  • Pinkerton Retirement Specialists's Cummins position peaked at $2.82M in Q2 2023.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.