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Psagot Value Holdings’s Cummins CMI Stock Holding History

Psagot Value Holdings’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
-161
Closed -$39K – 223
2023
Q4 		$39K Sell
161
-675
-81% -$153K 0.02% 275
2023
Q3 		$193K Sell
836
-19
-2% -$4.59K 0.1% 155
2023
Q2 		$207K Sell
855
-135
-14% -$30.6K 0.1% 160
2023
Q1 		$230K Buy
+990
New +$242K 0.1% 158

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

Psagot Value Holdings's CMI Position: Q1 2024 in Review

Psagot Value Holdings sold out of Cummins (CMI) in Q1 2024, closing a stake of 161 shares — an estimated $39K sold.

Psagot Value Holdings first reported a position in CMI in Q1 2023 and held it in 4 quarters. The position peaked at $230K in Q1 2023. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Psagot Value Holdings reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 161 Cummins shares in Q1 2024, an estimated $39K.
  • Psagot Value Holdings first reported a position in Cummins in Q1 2023 and held it in 4 quarters.
  • Psagot Value Holdings's Cummins position peaked at $230K in Q1 2023.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.