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SYSTM Wealth Solutions’s Cummins CMI Stock Holding History

SYSTM Wealth Solutions’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
-7,186
Closed -$1.99M – 196
2024
Q2 		$1.99M Sell
7,186
-1,122
-14% -$321K 0.44% 76
2024
Q1 		$2.45M Buy
8,308
+2,902
+54% +$748K 0.31% 93
2023
Q4 		$1.3M Sell
5,406
-1,402
-21% -$319K 0.18% 163
2023
Q3 		$1.56M Buy
6,808
+1,583
+30% +$382K 0.24% 115
2023
Q2 		$1.28M Buy
5,225
+1,996
+62% +$452K 0.17% 164
2023
Q1 		$771K Sell
3,229
-1,979
-38% -$483K 0.12% 212
2022
Q4 		$1.26M Buy
+5,208
New +$1.24M 0.16% 173

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

SYSTM Wealth Solutions's CMI Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Cummins (CMI) in Q3 2024, closing a stake of 7,186 shares — an estimated $1.99M sold.

SYSTM Wealth Solutions first reported a position in CMI in Q4 2022 and held it in 7 quarters. The position peaked at $2.45M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 7,186 Cummins shares in Q3 2024, an estimated $1.99M.
  • SYSTM Wealth Solutions first reported a position in Cummins in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Cummins position peaked at $2.45M in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.