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Shelton Wealth Management’s Cummins CMI Stock Holding History

Shelton Wealth Management’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
Q3 		– Sell
-1,834
Closed -$508K – 132
2024
Q2 		$508K Sell
1,834
-54
-3% -$15.4K 0.29% 94
2024
Q1 		$556K Sell
1,888
-45
-2% -$11.6K 0.35% 73
2023
Q4 		$463K Buy
1,933
+39
+2% +$8.87K 0.33% 59
2023
Q3 		$433K Buy
1,894
+7
+0.4% +$1.69K 0.35% 37
2023
Q2 		$463K Buy
1,887
+202
+12% +$45.7K 0.36% 35
2023
Q1 		$403K Buy
1,685
+659
+64% +$161K 0.33% 37
2022
Q4 		$248K Sell
1,026
-197
-16% -$46.9K 0.2% 55
2022
Q3 		$249K Sell
1,223
-2
-0.2% -$426 0.22% 52
2022
Q2 		$237K Sell
1,225
-307
-20% -$61.4K 0.2% 57
2022
Q1 		$314K Buy
1,532
+158
+11% +$34.2K 0.25% 50
2021
Q4 		$300K Buy
+1,374
New +$313K 0.24% 51

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Shelton Wealth Management's CMI Position: Q3 2024 in Review

Shelton Wealth Management sold out of Cummins (CMI) in Q3 2024, closing a stake of 1,834 shares — an estimated $508K sold.

Shelton Wealth Management first reported a position in CMI in Q4 2021 and held it in 11 quarters. The position peaked at $556K in Q1 2024. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Shelton Wealth Management reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
  • Shelton Wealth Management sold 1,834 Cummins shares in Q3 2024, an estimated $508K.
  • Shelton Wealth Management first reported a position in Cummins in Q4 2021 and held it in 11 quarters.
  • Shelton Wealth Management's Cummins position peaked at $556K in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Shelton Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.