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Valley Wealth Managers’s Cummins CMI Stock Holding History

Valley Wealth Managers’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
Q2 		– Sell
-11,773
Closed -$3.47M – 390
2024
Q1 		$3.47M Sell
11,773
-4,728
-29% -$1.22M 0.26% 97
2023
Q4 		$3.95M Sell
16,501
-341
-2% -$77.5K 0.31% 89
2023
Q3 		$3.85M Sell
16,842
-681
-4% -$164K 0.32% 81
2023
Q2 		$4.3M Sell
17,523
-476
-3% -$108K 0.39% 66
2023
Q1 		$4.3M Sell
17,999
-507
-3% -$124K 0.39% 72
2022
Q4 		$4.48M Sell
18,506
-105
-0.6% -$25K 0.42% 64
2022
Q3 		$3.79M Buy
18,611
+324
+2% +$68.9K 0.38% 69
2022
Q2 		$3.54M Buy
18,287
+1,427
+8% +$285K 0.33% 79
2022
Q1 		$3.46M Buy
16,860
+2,229
+15% +$482K 0.29% 88
2021
Q4 		$3.19M Buy
14,631
+168
+1% +$38.3K 0.26% 90
2021
Q3 		$3.25M Buy
14,463
+308
+2% +$72.2K 0.28% 86
2021
Q2 		$3.45M Buy
14,155
+1,504
+12% +$385K 0.29% 85
2021
Q1 		$3.28M Buy
12,651
+145
+1% +$36.2K 0.29% 76
2020
Q4 		$2.84M Sell
12,506
-901
-7% -$202K 0.28% 72
2020
Q3 		$2.83M Sell
13,407
-1,893
-12% -$377K 0.31% 61
2020
Q2 		$2.65M Sell
15,300
-860
-5% -$137K 0.3% 67
2020
Q1 		$2.19M Buy
16,160
+2,218
+16% +$346K 0.28% 73
2019
Q4 		$2.5M Buy
13,942
+920
+7% +$162K 0.25% 79
2019
Q3 		$2.12M Buy
13,022
+627
+5% +$100K 0.22% 81
2019
Q2 		$2.12M Buy
12,395
+460
+4% +$75.3K 0.23% 80
2019
Q1 		$1.88M Buy
11,935
+895
+8% +$134K 0.21% 78
2018
Q4 		$1.48M Buy
11,040
+50
+0.5% +$7.06K 0.19% 75
2018
Q3 		$1.6M Buy
10,990
+250
+2% +$35.2K 0.19% 73
2018
Q2 		$1.43M Buy
+10,740
New +$1.61M 0.17% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley Wealth Managers's CMI Position: Q2 2024 in Review

Valley Wealth Managers sold out of Cummins (CMI) in Q2 2024, closing a stake of 11,773 shares — an estimated $3.47M sold.

Valley Wealth Managers first reported a position in CMI in Q2 2018 and held it in 24 quarters. The position peaked at $4.48M in Q4 2022. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Valley Wealth Managers reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • Valley Wealth Managers sold 11,773 Cummins shares in Q2 2024, an estimated $3.47M.
  • Valley Wealth Managers first reported a position in Cummins in Q2 2018 and held it in 24 quarters.
  • Valley Wealth Managers's Cummins position peaked at $4.48M in Q4 2022.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Valley Wealth Managers's 13F filing for Q2 2024, filed 8 Aug 2024.