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WealthSource Partners’s Cummins CMI Stock Holding History

WealthSource 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
Q4 		$753K Buy
3,144
+63
+2% +$14.3K 0.05% 239
2023
Q3 		$704K Buy
3,081
+97
+3% +$23.4K 0.05% 241
2023
Q2 		$732K Buy
+2,984
New +$676K 0.05% 242
2022
Q3 		– Sell
-1,133
Closed -$219K – 502
2022
Q2 		$219K Sell
1,133
-223
-16% -$44.6K 0.02% 469
2022
Q1 		$278K Buy
1,356
+371
+38% +$80.2K 0.02% 469
2021
Q4 		$215K Buy
+985
New +$224K 0.02% 509

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

WealthSource Partners's CMI Position: Q4 2023 in Review

WealthSource Partners increased its Cummins (CMI) stake by 2% in Q4 2023, buying an estimated $14.3K and bringing the position to 3,144 shares worth $753K. The position accounts for 0.05% of the portfolio, ranked #239.

WealthSource Partners first reported a position in CMI in Q4 2021 and has held it in 6 quarters since. 1,366 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • WealthSource Partners held 3,144 shares of Cummins worth $753K as of Q4 2023.
  • WealthSource Partners bought 63 Cummins shares in Q4 2023, an estimated $14.3K.
  • Cummins made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #239 holding.
  • WealthSource Partners first reported a position in Cummins in Q4 2021 and has held it in 6 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.