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Tiedemann Advisors’s Cummins CMI Stock Holding History

Tiedemann Advisors’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
Q3 		$247K Buy
1,080
+8
+0.7% +$1.93K 0.01% 235
2023
Q2 		$263K Buy
1,072
+8
+0.8% +$1.81K 0.01% 214
2023
Q1 		$254K Buy
1,064
+7
+0.7% +$1.71K 0.01% 212
2022
Q4 		$256K Buy
1,057
+6
+0.6% +$1.43K 0.01% 208
2022
Q3 		$214K Sell
1,051
-2
-0.2% -$426 0.01% 210
2022
Q2 		$204K Sell
1,053
-8
-0.8% -$1.6K 0.02% 214
2022
Q1 		$217K Buy
1,061
+33
+3% +$7.14K 0.01% 263
2021
Q4 		$224K Buy
1,028
+7
+0.7% +$1.59K 0.01% 260
2021
Q3 		$229K Sell
1,021
-29
-3% -$6.8K 0.01% 271
2021
Q2 		$256K Sell
1,050
-39
-4% -$9.97K 0.01% 309
2021
Q1 		$283K Buy
+1,089
New +$272K 0.01% 269
2020
Q4 		– Sell
-1,526
Closed -$322K – 321
2020
Q3 		$322K Sell
1,526
-135
-8% -$26.9K 0.02% 254
2020
Q2 		$289K Buy
1,661
+125
+8% +$20K 0.02% 251
2020
Q1 		$208K Sell
1,536
-28
-2% -$4.37K 0.01% 271
2019
Q4 		$279K Buy
+1,564
New +$275K 0.01% 254
2017
Q3 		– Sell
-1,788
Closed -$290K – 364
2017
Q2 		$290K Buy
+1,788
New +$277K 0.02% 368

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiedemann Advisors's CMI Position: Q3 2023 in Review

Tiedemann Advisors increased its Cummins (CMI) stake by 0.75% in Q3 2023, buying an estimated $1.93K and bringing the position to 1,080 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #235.

Tiedemann Advisors first reported a position in CMI in Q2 2017 and has held it in 16 quarters since. The position peaked at $322K in Q3 2020. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Tiedemann Advisors held 1,080 shares of Cummins worth $247K as of Q3 2023.
  • Tiedemann Advisors bought 8 Cummins shares in Q3 2023, an estimated $1.93K.
  • Cummins made up 0.01% of Tiedemann Advisors's portfolio in Q3 2023, its #235 holding.
  • Tiedemann Advisors first reported a position in Cummins in Q2 2017 and has held it in 16 quarters since.
  • Tiedemann Advisors's Cummins position peaked at $322K in Q3 2020.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.