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Relative Value Partners Group’s Cummins CMI Stock Holding History

Relative Value Partners Group’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 		$357K Buy
+1,289
New +$368K 0.05% 250

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Relative Value Partners Group's CMI Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Cummins (CMI) in Q2 2024: 1,289 shares worth $357K. The stake represents 0.05% of the portfolio and ranks #250 among its holdings.

1,390 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Relative Value Partners Group held 1,289 shares of Cummins worth $357K as of Q2 2024.
  • Cummins was a new Relative Value Partners Group position in Q2 2024.
  • Cummins made up 0.05% of Relative Value Partners Group's portfolio in Q2 2024, its #250 holding.
  • 1,390 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.