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Power Corp of Canada’s Cummins CMI Stock Holding History

Power Corp of Canada’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
-25,364
Closed -$6.08M – 44
2023
Q4 		$6.08M Sell
25,364
-11,215
-31% -$2.55M 0.63% 46
2023
Q3 		$8.36M Hold
36,579
– – 0.53% 24
2023
Q2 		$8.97M Hold
36,579
– – 0.89% 20
2023
Q1 		$8.19M Buy
36,579
+18,944
+107% +$4.63M 0.84% 26
2022
Q4 		$4.27M Hold
17,635
– – 0.77% 26
2022
Q3 		$3.59M Buy
+17,635
New +$3.75M 0.84% 27
2022
Q2 		– Sell
-15,126
Closed -$3.1M – 83
2022
Q1 		$3.1M Buy
+15,126
New +$3.27M 0.26% 54

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

Power Corp of Canada's CMI Position: Q1 2024 in Review

Power Corp of Canada sold out of Cummins (CMI) in Q1 2024, closing a stake of 25,364 shares — an estimated $6.08M sold.

Power Corp of Canada first reported a position in CMI in Q1 2022 and held it in 7 quarters. The position peaked at $8.97M in Q2 2023. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Power Corp of Canada reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 25,364 Cummins shares in Q1 2024, an estimated $6.08M.
  • Power Corp of Canada first reported a position in Cummins in Q1 2022 and held it in 7 quarters.
  • Power Corp of Canada's Cummins position peaked at $8.97M in Q2 2023.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.