Ashfield Capital Partners’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 | $3.73M | Sell |
40,395
-3,514
| -8% | -$385K | 0.31% | 73 |
|
|
2022
Q2 | $4.75M | Sell |
43,909
-405
| -0.9% | -$49K | 0.37% | 62 |
|
|
2022
Q1 | $5.52M | Sell |
44,314
-4,831
| -10% | -$642K | 0.36% | 64 |
|
|
2021
Q4 | $7.3M | Sell |
49,145
-3,849
| -7% | -$573K | 0.47% | 52 |
|
|
2021
Q3 | $7.77M | Sell |
52,994
-105
| -0.2% | -$17K | 0.55% | 48 |
|
|
2021
Q2 | $8.82M | Sell |
53,099
-339
| -0.6% | -$56.6K | 0.63% | 45 |
|
|
2021
Q1 | $8.61M | Hold |
53,438
| – | – | 0.68% | 43 |
|
|
2020
Q4 | $7.81M | Sell |
53,438
-12
| -0% | -$1.7K | 0.63% | 44 |
|
|
2020
Q3 | $7.16M | Sell |
53,450
-2,656
| -5% | -$357K | 0.65% | 48 |
|
|
2020
Q2 | $7.32M | Buy |
56,106
+2,608
| +5% | +$329K | 0.72% | 40 |
|
|
2020
Q1 | $6.11M | Sell |
53,498
-2,767
| -5% | -$364K | 0.74% | 43 |
|
|
2019
Q4 | $8.3M | Sell |
56,265
-1,497
| -3% | -$210K | 0.83% | 39 |
|
|
2019
Q3 | $7.94M | Sell |
57,762
-100
| -0.2% | -$14K | 0.86% | 37 |
|
|
2019
Q2 | $8.39M | Sell |
57,862
-1,375
| -2% | -$212K | 0.89% | 36 |
|
|
2019
Q1 | $10.3M | Hold |
59,237
| – | – | 1.13% | 29 |
|
|
2018
Q4 | $9.44M | Hold |
59,237
| – | – | 1.23% | 28 |
|
|
2018
Q3 | $10.4M | Sell |
59,237
-321
| -0.5% | -$55.3K | 1.17% | 26 |
|
|
2018
Q2 | $9.8M | Sell |
59,558
-1,274
| -2% | -$217K | 1.22% | 21 |
|
|
2018
Q1 | $11.2M | Buy |
60,832
+135
| +0.2% | +$26.8K | 1.45% | 15 |
|
|
2017
Q4 | $11.9M | Sell |
60,697
-1,006
| -2% | -$194K | 1.54% | 14 |
|
|
2017
Q3 | $10.8M | Buy |
61,703
+24
| +0% | +$4.16K | 1.45% | 15 |
|
|
2017
Q2 | $10.7M | Buy |
61,679
+380
| +0.6% | +$63.5K | 1.47% | 14 |
|
|
2017
Q1 | $9.81M | Sell |
61,299
-1,852
| -3% | -$284K | 1.36% | 15 |
|
|
2016
Q4 | $9.43M | Sell |
63,151
-1,371
| -2% | -$198K | 0.92% | 36 |
|
|
2016
Q3 | $9.51M | Hold |
64,522
| – | – | 0.78% | 45 |
|
|
2016
Q2 | $9.45M | Buy |
64,522
+99
| +0.2% | +$14K | 0.76% | 44 |
|
|
2016
Q1 | $8.98M | Buy |
64,423
+234
| +0.4% | +$30.1K | 0.65% | 52 |
|
|
2015
Q4 | $8.09M | Sell |
64,189
-602
| -0.9% | -$77.4K | 0.55% | 56 |
|
|
2015
Q3 | $7.68M | Sell |
64,791
-45
| -0.1% | -$5.53K | 0.49% | 57 |
|
|
2015
Q2 | $8.37M | Sell |
64,836
-150
| -0.2% | -$20.1K | 0.46% | 56 |
|
|
2015
Q1 | $8.96M | Sell |
64,986
-222
| -0.3% | -$30.6K | 0.48% | 56 |
|
|
2014
Q4 | $8.96M | Sell |
65,208
-240
| -0.4% | -$30.8K | 0.43% | 58 |
|
|
2014
Q3 | $7.75M | Sell |
65,448
-253
| -0.4% | -$30.4K | 0.38% | 63 |
|
|
2014
Q2 | $7.87M | Sell |
65,701
-4,724
| -7% | -$555K | 0.37% | 65 |
|
|
2014
Q1 | $7.99M | Sell |
70,425
-120
| -0.2% | -$13.3K | 0.39% | 62 |
|
|
2013
Q4 | $8.27M | Sell |
70,545
-384
| -0.5% | -$40.9K | 0.4% | 61 |
|
|
2013
Q3 | $7.08M | Sell |
70,929
-302
| -0.4% | -$29.4K | 0.37% | 64 |
|
|
2013
Q2 | $6.51M | Buy |
+71,231
| New | +$6.47M | 0.35% | 67 |
|
Other funds holding MMM
Ashfield Capital Partners's MMM Position: Q3 2022 in Review
Ashfield Capital Partners reduced its 3M (MMM) stake by 8% in Q3 2022, selling an estimated $385K and leaving 40,395 shares worth $3.73M. The position accounts for 0.31% of the portfolio, ranked #73.
Ashfield Capital Partners first reported a position in MMM in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.9M in Q4 2017. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.
- Ashfield Capital Partners held 40,395 shares of 3M worth $3.73M as of Q3 2022.
- Ashfield Capital Partners sold 3,514 3M shares in Q3 2022, an estimated $385K.
- 3M made up 0.31% of Ashfield Capital Partners's portfolio in Q3 2022, its #73 holding.
- Ashfield Capital Partners first reported a position in 3M in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's 3M position peaked at $11.9M in Q4 2017.
- 2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.