Number of Shares
60,518.00
Current Holdings Value*
$18.97 Mil
% of Portfolio
2.07%
Total Estimate Gain
$8.74 Mil
% of Total Estimate Gain
47.70%

NYLI VP Epoch U.S. Equity Yield Portfolio's Cummins Inc Holding Summary

As of 2025-03-31, NYLI VP Epoch U.S. Equity Yield Portfolio held 60,518.00 shares of Cummins Inc(CMI), totaling $18.97 Mil. This investment constitutes 2.07% of their stock portfolio, and NYLI VP Epoch U.S. Equity Yield Portfolio now holds 0.04% of the outstanding Cummins Inc(CMI) stock.

The initial trade took place in 2021Q3. And since then NYLI VP Epoch U.S. Equity Yield Portfolio has made 7 purchases of CMI, at an average price of $220.27, for a total of 83,199.00 shares. In addition, there have been 7 sales at an average price of $258.44 for 22,681.00 shares. Based on historical transaction data and CMI's current price of $350.40, NYLI VP Epoch U.S. Equity Yield Portfolio's estimated gain on his CMI holdings is $8.74 Mil, reflecting a 47.70% gain to date.

NYLI VP Epoch U.S. Equity Yield Portfolio CMI ($350.40) Holding Chart

NYLI VP Epoch U.S. Equity Yield Portfolio CMI ($350.40) 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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