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Retirement Group’s Cummins CMI Stock Holding History

Retirement 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
Q1 		$14.7K Buy
+50
New +$12.9K 0.01% 403
2022
Q3 		– Sell
-6
Closed -$1K – 536
2022
Q2 		$1K Hold
6
– – ﹤0.01% 668
2022
Q1 		$1K Hold
6
– – ﹤0.01% 668
2021
Q4 		$1K Hold
6
– – ﹤0.01% 645
2021
Q3 		$1K Hold
6
– – ﹤0.01% 560
2021
Q2 		$1K Hold
6
– – ﹤0.01% 600
2021
Q1 		$2K Hold
6
– – ﹤0.01% 627
2020
Q4 		$1K Hold
6
– – ﹤0.01% 603
2020
Q3 		$1K Hold
6
– – ﹤0.01% 593
2020
Q2 		$1K Buy
+6
New +$959 ﹤0.01% 575
2019
Q4 		$1K Buy
+6
New +$1.06K ﹤0.01% 578

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

Retirement Group's CMI Position: Q1 2024 in Review

Retirement Group opened a new position in Cummins (CMI) in Q1 2024: 50 shares worth $14.7K. The stake represents 0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Retirement Group previously reported a position in CMI as recently as Q2 2022.

Retirement Group first reported a position in CMI in Q4 2019 and has held it in 11 quarters since. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Retirement Group held 50 shares of Cummins worth $14.7K as of Q1 2024.
  • Cummins was a new Retirement Group position in Q1 2024.
  • Cummins made up 0.01% of Retirement Group's portfolio in Q1 2024, its #403 holding.
  • Retirement Group first reported a position in Cummins in Q4 2019 and has held it in 11 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.