Lord Abbett Focused Large Cap Value Fund CMI Holdings History
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 $330.75, 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 ($330.75) Holding Chart
Lord Abbett Focused Large Cap Value Fund CMI ($330.75) 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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