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Allegiant Private Advisors’s 3M MMM Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$2.02M Sell
12,163
-3,686
-23% -$615K 0.33% 57
2021
Q1 		$2.55M Sell
15,849
-676
-4% -$101K 0.47% 49
2020
Q4 		$2.42M Buy
+16,525
New +$2.35M 0.5% 47

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegiant Private Advisors's MMM Position: Q2 2021 in Review

Allegiant Private Advisors reduced its 3M (MMM) stake by 23% in Q2 2021, selling an estimated $615K and leaving 12,163 shares worth $2.02M. The position accounts for 0.33% of the portfolio, ranked #57.

Allegiant Private Advisors first reported a position in MMM in Q4 2020 and has held it in 3 quarters since. The position peaked at $2.55M in Q1 2021. 2,278 funds tracked by Wall St. Rank hold MMM as of Q2 2021.

  • Allegiant Private Advisors held 12,163 shares of 3M worth $2.02M as of Q2 2021.
  • Allegiant Private Advisors sold 3,686 3M shares in Q2 2021, an estimated $615K.
  • 3M made up 0.33% of Allegiant Private Advisors's portfolio in Q2 2021, its #57 holding.
  • Allegiant Private Advisors first reported a position in 3M in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's 3M position peaked at $2.55M in Q1 2021.
  • 2,278 funds tracked by Wall St. Rank held 3M as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.