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Realta Investment Advisors’s Cummins CMI Stock Holding History

Realta Investment Advisors’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
Q4 		– Sell
-1,303
Closed -$441K – 349
2024
Q3 		$441K Sell
1,303
-3,225
-71% -$955K 0.2% 115
2024
Q2 		$1.25M Buy
4,528
+13
+0.3% +$3.71K 0.25% 99
2024
Q1 		$1.33M Sell
4,515
-58
-1% -$14.9K 0.27% 87
2023
Q4 		$1.1M Sell
4,573
-134
-3% -$30.5K 0.25% 101
2023
Q3 		$1.15M Sell
4,707
-80
-2% -$19.3K 0.27% 88
2023
Q2 		$1.17M Buy
4,787
+380
+9% +$86K 0.26% 90
2023
Q1 		$1.05M Sell
4,407
-40
-0.9% -$9.77K 0.26% 97
2022
Q4 		$1.08M Buy
4,447
+212
+5% +$50.4K 0.26% 93
2022
Q3 		$862K Buy
4,235
+640
+18% +$136K 0.23% 113
2022
Q2 		$698K Buy
3,595
+366
+11% +$73.2K 0.17% 141
2022
Q1 		$662K Sell
3,229
-124
-4% -$26.8K 0.13% 170
2021
Q4 		$731K Sell
3,353
-99
-3% -$22.6K 0.16% 152
2021
Q3 		$775K Buy
3,452
+60
+2% +$14.1K 0.18% 140
2021
Q2 		$827K Sell
3,392
-70
-2% -$17.9K 0.2% 134
2021
Q1 		$897K Buy
3,462
+268
+8% +$67K 0.24% 110
2020
Q4 		$725K Buy
3,194
+475
+17% +$107K 0.21% 114
2020
Q3 		$574K Buy
2,719
+1,311
+93% +$261K 0.19% 131
2020
Q2 		$244K Buy
+1,408
New +$225K 0.08% 283
2020
Q1 		– Sell
-1,064
Closed -$195K – 490
2019
Q4 		$195K Buy
1,064
+150
+16% +$26.4K 0.05% 346
2019
Q3 		$151K Sell
914
-72
-7% -$11.5K 0.04% 397
2019
Q2 		$170K Sell
986
-559
-36% -$91.5K 0.05% 367
2019
Q1 		$245K Buy
+1,545
New +$232K 0.11% 236

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Realta Investment Advisors's CMI Position: Q4 2024 in Review

Realta Investment Advisors sold out of Cummins (CMI) in Q4 2024, closing a stake of 1,303 shares — an estimated $441K sold.

Realta Investment Advisors first reported a position in CMI in Q1 2019 and held it in 22 quarters. The position peaked at $1.33M in Q1 2024. 1,551 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • Realta Investment Advisors reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 1,303 Cummins shares in Q4 2024, an estimated $441K.
  • Realta Investment Advisors first reported a position in Cummins in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Cummins position peaked at $1.33M in Q1 2024.
  • 1,551 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.