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Wealth Advisory Solutions’s Cummins CMI Stock Holding History

Wealth Advisory 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
Q1 		– Sell
-18,203
Closed -$4.36M – 126
2023
Q4 		$4.36M Buy
18,203
+506
+3% +$115K 1.52% 25
2023
Q3 		$4.04M Sell
17,697
-308
-2% -$74.4K 0.79% 32
2023
Q2 		$4.41M Sell
18,005
-514
-3% -$116K 1.17% 25
2023
Q1 		$4.42M Sell
18,519
-11,473
-38% -$2.8M 1.18% 22
2022
Q4 		$7.27M Sell
29,992
-870
-3% -$207K 1.95% 14
2022
Q3 		$6.28M Sell
30,862
-464
-1% -$98.7K 1.74% 14
2022
Q2 		$6.06M Buy
31,326
+9,446
+43% +$1.89M 1.49% 17
2022
Q1 		$4.49M Buy
+21,880
New +$4.73M 0.93% 39

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

Wealth Advisory Solutions's CMI Position: Q1 2024 in Review

Wealth Advisory Solutions sold out of Cummins (CMI) in Q1 2024, closing a stake of 18,203 shares — an estimated $4.36M sold.

Wealth Advisory Solutions first reported a position in CMI in Q1 2022 and held it in 8 quarters. The position peaked at $7.27M in Q4 2022. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Wealth Advisory Solutions reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Wealth Advisory Solutions sold 18,203 Cummins shares in Q1 2024, an estimated $4.36M.
  • Wealth Advisory Solutions first reported a position in Cummins in Q1 2022 and held it in 8 quarters.
  • Wealth Advisory Solutions's Cummins position peaked at $7.27M in Q4 2022.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Wealth Advisory Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.