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Sweet Financial Partners’s Cummins CMI Stock Holding History

Sweet Financial Partners’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 		– Sell
-1,456
Closed -$349K – 197
2023
Q4 		$349K Hold
1,456
– – 0.08% 145
2023
Q3 		$333K Hold
1,456
– – 0.09% 135
2023
Q2 		$357K Hold
1,456
– – 0.09% 131
2023
Q1 		$348K Buy
1,456
+80
+6% +$19.5K 0.1% 125
2022
Q4 		$333K Buy
1,376
+126
+10% +$30K 0.1% 126
2022
Q3 		$254K Hold
1,250
– – 0.08% 143
2022
Q2 		$242K Buy
+1,250
New +$250K 0.08% 146

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

Sweet Financial Partners's CMI Position: Q1 2024 in Review

Sweet Financial Partners sold out of Cummins (CMI) in Q1 2024, closing a stake of 1,456 shares — an estimated $349K sold.

Sweet Financial Partners first reported a position in CMI in Q2 2022 and held it in 7 quarters. The position peaked at $357K in Q2 2023. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Sweet Financial Partners reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Sweet Financial Partners sold 1,456 Cummins shares in Q1 2024, an estimated $349K.
  • Sweet Financial Partners first reported a position in Cummins in Q2 2022 and held it in 7 quarters.
  • Sweet Financial Partners's Cummins position peaked at $357K in Q2 2023.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Sweet Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.