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TS Financial Group (TSFG)’s Cummins CMI Stock Holding History

TS Financial Group (TSFG)’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
-2
Closed – – 786
2023
Q4 		$0 Hold
2
– – ﹤0.01% 910
2023
Q3 		$1K Hold
2
– – ﹤0.01% 911
2023
Q2 		$0 Buy
+2
New +$453 ﹤0.01% 1001
2020
Q2 		– Sell
-12
Closed -$2K – 859
2020
Q1 		$2K Hold
12
– – ﹤0.01% 578
2019
Q4 		$2K Hold
12
– – ﹤0.01% 603
2019
Q3 		$2K Hold
12
– – ﹤0.01% 625
2019
Q2 		$2K Hold
12
– – ﹤0.01% 600
2019
Q1 		$2K Buy
+12
New +$1.8K ﹤0.01% 574

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

TS Financial Group (TSFG)'s CMI Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Cummins (CMI) in Q1 2024, closing a stake of 2 shares.

TS Financial Group (TSFG) first reported a position in CMI in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q1 2020. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 2 Cummins shares in Q1 2024.
  • TS Financial Group (TSFG) first reported a position in Cummins in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s Cummins position peaked at $2K in Q1 2020.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.