Number of Shares
5,100.00
Current Holdings Value*
$1.50 Mil
% of Portfolio
0.99%
Total Estimate Gain
$296,529.00
% of Total Estimate Gain
7.36%

PGIM Quant Solutions Mid-Cap Value Fund's Cummins Inc Holding Summary

As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held 5,100.00 shares of Cummins Inc(CMI), totaling $1.50 Mil. This investment constitutes 0.99% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0% of the outstanding Cummins Inc(CMI) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 7 purchases of CMI, at an average price of $241.18, for a total of 16,700.00 shares. In addition, there have been 5 sales at an average price of $215.71 for 11,600.00 shares. Based on historical transaction data and CMI's current price of $357.25, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his CMI holdings is $296,529.00, reflecting a 7.36% gain to date.

PGIM Quant Solutions Mid-Cap Value Fund CMI ($357.25) Holding Chart

PGIM Quant Solutions Mid-Cap Value Fund CMI ($357.25) 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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