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Alethea Capital Management’s 3M MMM Stock Holding History

Alethea Capital Management’s Portfolio MMM Stock Details MMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,674
Closed -$339K – 51
2022
Q3 		$339K Buy
3,674
+322
+10% +$35.3K 0.43% 22
2022
Q2 		$363K Sell
3,352
-602
-15% -$72.8K 0.45% 34
2022
Q1 		$492K Buy
3,954
+482
+14% +$64.1K 0.45% 37
2021
Q4 		$516K Sell
3,472
-120
-3% -$17.9K 0.44% 37
2021
Q3 		$527K Sell
3,592
-599
-14% -$97.1K 0.46% 38
2021
Q2 		$696K Sell
4,191
-593
-12% -$99K 0.44% 25
2021
Q1 		$771K Sell
4,784
-5
-0.1% -$748 0.47% 32
2020
Q4 		$700K Hold
4,789
– – 0.35% 29
2020
Q3 		$641K Hold
4,789
– – 0.43% 30
2020
Q2 		$625K Buy
4,789
+125
+3% +$15.8K 0.37% 23
2020
Q1 		$532K Hold
4,664
– – 0.34% 25
2019
Q4 		$688K Buy
4,664
+598
+15% +$83.8K 0.3% 28
2019
Q3 		$559K Sell
4,066
-539
-12% -$75.4K 0.35% 34
2019
Q2 		$667K Buy
4,605
+419
+10% +$64.5K 0.43% 31
2019
Q1 		$727K Hold
4,186
– – 0.52% 26
2018
Q4 		$667K Sell
4,186
-598
-13% -$99.3K 0.97% 21
2018
Q3 		$843K Hold
4,784
– – 1.26% 16
2018
Q2 		$787K Sell
4,784
-120
-2% -$20.5K 1.34% 14
2018
Q1 		$900K Sell
4,904
-1,076
-18% -$213K 1.22% 20
2017
Q4 		$1.18M Hold
5,980
– – 1.87% 8
2017
Q3 		$1.05M Hold
5,980
– – 1.23% 27
2017
Q2 		$1.04M Hold
5,980
– – 1.18% 28
2017
Q1 		$957K Sell
5,980
-598
-9% -$91.7K 1.15% 29
2016
Q4 		$982K Sell
6,578
-837
-11% -$121K 1.24% 27
2016
Q3 		$1.09M Hold
7,415
– – 1.52% 25
2016
Q2 		$1.09M Sell
7,415
-120
-2% -$16.9K 1.49% 23
2016
Q1 		$1.05M Buy
7,535
+718
+11% +$92.2K 1.17% 29
2015
Q4 		$859K Buy
+6,817
New +$876K 0.99% 34
2015
Q1 		– Sell
-6,817
Closed -$936K – 100
2014
Q4 		$936K Buy
+6,817
New +$875K 0.95% 35

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Alethea Capital Management's MMM Position: Q4 2022 in Review

Alethea Capital Management sold out of 3M (MMM) in Q4 2022, closing a stake of 3,674 shares — an estimated $339K sold.

Alethea Capital Management first reported a position in MMM in Q4 2014 and held it in 29 quarters. The position peaked at $1.18M in Q4 2017. 2,084 funds tracked by Wall St. Rank hold MMM as of Q4 2022.

  • Alethea Capital Management reported no remaining 3M position as of Q4 2022 after selling out during the quarter.
  • Alethea Capital Management sold 3,674 3M shares in Q4 2022, an estimated $339K.
  • Alethea Capital Management first reported a position in 3M in Q4 2014 and held it in 29 quarters.
  • Alethea Capital Management's 3M position peaked at $1.18M in Q4 2017.
  • 2,084 funds tracked by Wall St. Rank held 3M as of Q4 2022.

Based on Alethea Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.