Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$77,618.31
% of Total Estimate Gain
3.52%

Lord Abbett Focused Large Cap Value Fund's Cummins Inc Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held - shares of Cummins Inc(CMI), totaling N/A. This investment constitutes 0% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding Cummins Inc(CMI) stock.

The initial trade took place in 2019Q4. And since then Lord Abbett Focused Large Cap Value Fund has made 3 purchases of CMI, at an average price of $193.73, for a total of 11,391.00 shares. In addition, there have been 3 sales at an average price of $200.55 for 11,391.00 shares. Based on historical transaction data and CMI's current price of $327.85, Lord Abbett Focused Large Cap Value Fund's estimated gain on his CMI holdings is $77,618.31, reflecting a 3.52% gain to date.

Lord Abbett Focused Large Cap Value Fund CMI ($327.85) Holding Chart

Lord Abbett Focused Large Cap Value Fund CMI ($327.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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