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Redwood Financial Network’s Cummins CMI Stock Holding History

Redwood Financial Network’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 		– Sell
-728
Closed -$215K – 146
2024
Q1 		$215K Sell
728
-248
-25% -$63.9K 0.19% 136
2023
Q4 		$234K Sell
976
-151
-13% -$34.3K 0.23% 121
2023
Q3 		$258K Buy
1,127
+4
+0.4% +$966 0.27% 113
2023
Q2 		$275K Buy
1,123
+267
+31% +$60.5K 0.26% 118
2023
Q1 		$205K Sell
856
-23
-3% -$5.62K 0.21% 143
2022
Q4 		$213K Buy
+879
New +$209K 0.24% 129

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redwood Financial Network's CMI Position: Q2 2024 in Review

Redwood Financial Network sold out of Cummins (CMI) in Q2 2024, closing a stake of 728 shares — an estimated $215K sold.

Redwood Financial Network first reported a position in CMI in Q4 2022 and held it in 6 quarters. The position peaked at $275K in Q2 2023. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Redwood Financial Network reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • Redwood Financial Network sold 728 Cummins shares in Q2 2024, an estimated $215K.
  • Redwood Financial Network first reported a position in Cummins in Q4 2022 and held it in 6 quarters.
  • Redwood Financial Network's Cummins position peaked at $275K in Q2 2023.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Redwood Financial Network's 13F filing for Q2 2024, filed 7 Aug 2024.