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Waycross Partners’s Cummins CMI Stock Holding History

Waycross 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
2023
Q3 		– Sell
-4,150
Closed -$1.02M – 96
2023
Q2 		$1.02M Hold
4,150
– – 0.22% 56
2023
Q1 		$991K Sell
4,150
-1,200
-22% -$293K 0.29% 51
2022
Q4 		$1.3M Hold
5,350
– – 0.47% 46
2022
Q3 		$1.09M Buy
+5,350
New +$1.14M 0.73% 44

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

Waycross Partners's CMI Position: Q3 2023 in Review

Waycross Partners sold out of Cummins (CMI) in Q3 2023, closing a stake of 4,150 shares — an estimated $1.02M sold.

Waycross Partners first reported a position in CMI in Q3 2022 and held it in 4 quarters. The position peaked at $1.3M in Q4 2022. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Waycross Partners reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
  • Waycross Partners sold 4,150 Cummins shares in Q3 2023, an estimated $1.02M.
  • Waycross Partners first reported a position in Cummins in Q3 2022 and held it in 4 quarters.
  • Waycross Partners's Cummins position peaked at $1.3M in Q4 2022.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Waycross Partners's 13F filing for Q3 2023, filed 13 Nov 2023.