ACG Wealth’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $511K | Sell |
5,534
-151
| -3% | -$16.6K | 0.12% | 159 |
|
|
2022
Q2 | $615K | Buy |
5,685
+79
| +1% | +$9.55K | 0.13% | 155 |
|
|
2022
Q1 | $698K | Sell |
5,606
-5,482
| -49% | -$729K | 0.13% | 155 |
|
|
2021
Q4 | $1.65M | Sell |
11,088
-241,977
| -96% | -$36M | 0.23% | 105 |
|
|
2021
Q3 | $37.1M | Sell |
253,065
-890
| -0.4% | -$144K | 4.88% | 2 |
|
|
2021
Q2 | $42.2M | Sell |
253,955
-262
| -0.1% | -$43.7K | 5.35% | 2 |
|
|
2021
Q1 | $41M | Sell |
254,217
-5
| -0% | -$748 | 5.43% | 2 |
|
|
2020
Q4 | $37.2M | Sell |
254,222
-35,892
| -12% | -$5.09M | 5.13% | 2 |
|
|
2020
Q3 | $38.9M | Sell |
290,114
-3,193
| -1% | -$430K | 5.86% | 2 |
|
|
2020
Q2 | $38.3M | Buy |
293,307
+541
| +0.2% | +$68.2K | 6.24% | 1 |
|
|
2020
Q1 | $33.4M | Sell |
292,766
-1,925
| -0.7% | -$253K | 6.22% | 1 |
|
|
2019
Q4 | $43.5M | Sell |
294,691
-848
| -0.3% | -$119K | 6.47% | 1 |
|
|
2019
Q3 | $40.6M | Buy |
295,539
+1,367
| +0.5% | +$191K | 5.99% | 1 |
|
|
2019
Q2 | $42.6M | Buy |
294,172
+2,295
| +0.8% | +$353K | 5.72% | 1 |
|
|
2019
Q1 | $50.7M | Sell |
291,877
-87
| -0% | -$14.6K | 6.79% | 1 |
|
|
2018
Q4 | $46.5M | Buy |
291,964
+234
| +0.1% | +$38.8K | 7.13% | 1 |
|
|
2018
Q3 | $51.4M | Sell |
291,730
-694
| -0.2% | -$120K | 6.81% | 1 |
|
|
2018
Q2 | $48.1M | Sell |
292,424
-3,861
| -1% | -$659K | 7.29% | 1 |
|
|
2018
Q1 | $54.4M | Sell |
296,285
-9,002
| -3% | -$1.78M | 8.24% | 1 |
|
|
2017
Q4 | $60.1M | Buy |
305,287
+720
| +0.2% | +$139K | 8.89% | 1 |
|
|
2017
Q3 | $53.5M | Sell |
304,567
-4,606
| -1% | -$798K | 9.32% | 1 |
|
|
2017
Q2 | $53.8M | Buy |
309,173
+548
| +0.2% | +$91.6K | 8.85% | 1 |
|
|
2017
Q1 | $49.4M | Sell |
308,625
-4,697
| -1% | -$720K | 9.05% | 1 |
|
|
2016
Q4 | $46.8M | Sell |
313,322
-3,592
| -1% | -$518K | 9.89% | 1 |
|
|
2016
Q3 | $46.7M | Sell |
316,914
-626
| -0.2% | -$93.5K | 9.93% | 1 |
|
|
2016
Q2 | $46.5M | Buy |
317,540
+221
| +0.1% | +$31.2K | 10.35% | 1 |
|
|
2016
Q1 | $44.2M | Buy |
317,319
+3,054
| +1% | +$392K | 9.97% | 1 |
|
|
2015
Q4 | $39.6M | Buy |
314,265
+6,746
| +2% | +$867K | 8.84% | 1 |
|
|
2015
Q3 | $36.5M | Buy |
307,519
+585
| +0.2% | +$71.9K | 9.8% | 1 |
|
|
2015
Q2 | $39.6M | Buy |
306,934
+178,151
| +138% | +$23.9M | 9.92% | 1 |
|
|
2015
Q1 | $17.8M | Sell |
128,783
-177,931
| -58% | -$24.5M | 4.69% | 4 |
|
|
2014
Q4 | $42.1M | Sell |
306,714
-67
| -0% | -$8.6K | 11.38% | 1 |
|
|
2014
Q3 | $36.3M | Sell |
306,781
-248,977
| -45% | -$29.9M | 10.27% | 1 |
|
|
2014
Q2 | $66.6M | Buy |
555,758
+276,517
| +99% | +$32.5M | 12.56% | 1 |
|
|
2014
Q1 | $31.7M | Sell |
279,241
-10,299
| -4% | -$1.14M | 9.39% | 1 |
|
|
2013
Q4 | $34M | Buy |
289,540
+6,712
| +2% | +$715K | 8.68% | 1 |
|
|
2013
Q3 | $28.2M | Sell |
282,828
-44,087
| -13% | -$4.29M | 11.67% | 1 |
|
|
2013
Q2 | $29.9M | Buy |
+326,915
| New | +$29.7M | 11.68% | 1 |
|
Other funds holding MMM
ACG Wealth's MMM Position: Q3 2022 in Review
ACG Wealth reduced its 3M (MMM) stake by 2.7% in Q3 2022, selling an estimated $16.6K and leaving 5,534 shares worth $511K. The position accounts for 0.12% of the portfolio, ranked #159.
ACG Wealth first reported a position in MMM in Q2 2013 and has held it in 38 quarters since. The position peaked at $66.6M in Q2 2014. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.
- ACG Wealth held 5,534 shares of 3M worth $511K as of Q3 2022.
- ACG Wealth sold 151 3M shares in Q3 2022, an estimated $16.6K.
- 3M made up 0.12% of ACG Wealth's portfolio in Q3 2022, its #159 holding.
- ACG Wealth first reported a position in 3M in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's 3M position peaked at $66.6M in Q2 2014.
- 2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.