Private Ocean’s Cummins CMI Stock Holding History

Private Ocean’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	$1.66K	Sell	6 -31	-84%	-$8.86K	﹤0.01%	535
2024 Q1	$10.9K	Hold	37	–	–	﹤0.01%	358
2023 Q4	$8.86K	Hold	37	–	–	﹤0.01%	370
2023 Q3	$8.45K	Hold	37	–	–	﹤0.01%	368
2023 Q2	$9.07K	Hold	37	–	–	﹤0.01%	394
2023 Q1	$8.84K	Buy	+37	New	+$9.03K	﹤0.01%	409
2019 Q4	–	Sell	-7	Closed	-$2K	–	517
2019 Q3	$2K	Hold	7	–	–	﹤0.01%	532
2019 Q2	$1K	Buy	+7	New	+$1.15K	﹤0.01%	440
2018 Q1	–	Sell	-7	Closed	-$1K	–	419
2017 Q4	$1K	Buy	+7	New	+$1.2K	﹤0.01%	388

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Private Ocean's CMI Position: Q2 2024 in Review

Private Ocean reduced its Cummins (CMI) stake by 84% in Q2 2024, selling an estimated $8.86K and leaving 6 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Private Ocean first reported a position in CMI in Q4 2017 and has held it in 9 quarters since. The position peaked at $10.9K in Q1 2024. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

Private Ocean held 6 shares of Cummins worth $1.66K as of Q2 2024.
Private Ocean sold 31 Cummins shares in Q2 2024, an estimated $8.86K.
Cummins made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #535 holding.
Private Ocean first reported a position in Cummins in Q4 2017 and has held it in 9 quarters since.
Private Ocean's Cummins position peaked at $10.9K in Q1 2024.
1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.