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StrategIQ Financial Group’s Cummins CMI Stock Holding History

StrategIQ Financial 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
2023
Q4 		$346K Buy
1,443
+130
+10% +$29.6K 0.04% 246
2023
Q3 		$300K Sell
1,313
-50
-4% -$12.1K 0.03% 252
2023
Q2 		$334K Buy
1,363
+7
+0.5% +$1.58K 0.04% 247
2023
Q1 		$324K Sell
1,356
-274
-17% -$66.9K 0.04% 231
2022
Q4 		$395K Buy
1,630
+634
+64% +$151K 0.05% 208
2022
Q3 		$203K Sell
996
-634
-39% -$135K 0.03% 267
2022
Q2 		$315K Sell
1,630
-48
-3% -$9.6K 0.04% 227
2022
Q1 		$344K Buy
1,678
+53
+3% +$11.5K 0.04% 233
2021
Q4 		$354K Buy
1,625
+704
+76% +$160K 0.04% 232
2021
Q3 		$207K Sell
921
-80
-8% -$18.7K 0.04% 214
2021
Q2 		$244K Hold
1,001
– – 0.05% 196
2021
Q1 		$259K Sell
1,001
-25
-2% -$6.25K 0.05% 184
2020
Q4 		$233K Buy
1,026
+35
+4% +$7.86K 0.05% 189
2020
Q3 		$209K Buy
+991
New +$197K 0.05% 183

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

StrategIQ Financial Group's CMI Position: Q4 2023 in Review

StrategIQ Financial Group increased its Cummins (CMI) stake by 9.9% in Q4 2023, buying an estimated $29.6K and bringing the position to 1,443 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #246.

StrategIQ Financial Group first reported a position in CMI in Q3 2020 and has held it in 14 quarters since. The position peaked at $395K in Q4 2022. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • StrategIQ Financial Group held 1,443 shares of Cummins worth $346K as of Q4 2023.
  • StrategIQ Financial Group bought 130 Cummins shares in Q4 2023, an estimated $29.6K.
  • Cummins made up 0.04% of StrategIQ Financial Group's portfolio in Q4 2023, its #246 holding.
  • StrategIQ Financial Group first reported a position in Cummins in Q3 2020 and has held it in 14 quarters since.
  • StrategIQ Financial Group's Cummins position peaked at $395K in Q4 2022.
  • 1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.