PFMU
CMI icon

Privium Fund Management (UK)’s Cummins CMI Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-1,297
Closed -$347K – 38
2024
Q2 		$347K Buy
+1,297
New +$371K 0.14% 119

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Privium Fund Management (UK)'s CMI Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Cummins (CMI) in Q3 2024, closing a stake of 1,297 shares — an estimated $347K sold.

Privium Fund Management (UK) first reported a position in CMI in Q2 2024 and held it in 1 quarter. The position peaked at $347K in Q2 2024. 1,427 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 1,297 Cummins shares in Q3 2024, an estimated $347K.
  • Privium Fund Management (UK) first reported a position in Cummins in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Cummins position peaked at $347K in Q2 2024.
  • 1,427 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.