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Wellington Wealth Strategies’s Cummins CMI Stock Holding History

Wellington Wealth Strategies’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
-1,442
Closed -$425K – 74
2024
Q1 		$425K Buy
+1,442
New +$372K 0.2% 94

Other funds holding CMI

Vanguard Group
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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

Wellington Wealth Strategies's CMI Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Cummins (CMI) in Q2 2024, closing a stake of 1,442 shares — an estimated $425K sold.

Wellington Wealth Strategies first reported a position in CMI in Q1 2024 and held it in 1 quarter. The position peaked at $425K in Q1 2024. 1,390 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 1,442 Cummins shares in Q2 2024, an estimated $425K.
  • Wellington Wealth Strategies first reported a position in Cummins in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Cummins position peaked at $425K in Q1 2024.
  • 1,390 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.