Balasa Dinverno & Foltz’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 | – | Sell |
-2,148
| Closed | -$232K | – | 348 |
|
|
2022
Q2 | $232K | Buy |
2,148
+209
| +11% | +$25.3K | 0.01% | 304 |
|
|
2022
Q1 | $241K | Sell |
1,939
-3,046
| -61% | -$405K | 0.02% | 312 |
|
|
2021
Q4 | $740K | Sell |
4,985
-3,293
| -40% | -$491K | 0.05% | 163 |
|
|
2021
Q3 | $1.21M | Sell |
8,278
-626
| -7% | -$101K | 0.08% | 104 |
|
|
2021
Q2 | $1.48M | Buy |
8,904
+1,037
| +13% | +$173K | 0.11% | 95 |
|
|
2021
Q1 | $1.27M | Buy |
7,867
+1,196
| +18% | +$179K | 0.1% | 96 |
|
|
2020
Q4 | $975K | Buy |
6,671
+3,984
| +148% | +$566K | 0.08% | 105 |
|
|
2020
Q3 | $360K | Buy |
2,687
+1,021
| +61% | +$137K | 0.03% | 188 |
|
|
2020
Q2 | $217K | Sell |
1,666
-112
| -6% | -$14.1K | 0.02% | 214 |
|
|
2020
Q1 | $203K | Sell |
1,778
-346
| -16% | -$45.5K | 0.03% | 232 |
|
|
2019
Q4 | $313K | Sell |
2,124
-58
| -3% | -$8.12K | 0.03% | 206 |
|
|
2019
Q3 | $300K | Sell |
2,182
-556
| -20% | -$77.7K | 0.03% | 189 |
|
|
2019
Q2 | $397K | Sell |
2,738
-1,251
| -31% | -$193K | 0.05% | 164 |
|
|
2019
Q1 | $693K | Buy |
3,989
+191
| +5% | +$32.2K | 0.08% | 102 |
|
|
2018
Q4 | $605K | Sell |
3,798
-545
| -13% | -$90.5K | 0.08% | 109 |
|
|
2018
Q3 | $765K | Buy |
4,343
+171
| +4% | +$29.5K | 0.09% | 96 |
|
|
2018
Q2 | $686K | Sell |
4,172
-1,312
| -24% | -$224K | 0.1% | 94 |
|
|
2018
Q1 | $1.01M | Buy |
5,484
+253
| +5% | +$50.1K | 0.15% | 60 |
|
|
2017
Q4 | $1.03M | Buy |
5,231
+61
| +1% | +$11.7K | 0.15% | 59 |
|
|
2017
Q3 | $907K | Buy |
5,170
+742
| +17% | +$129K | 0.14% | 68 |
|
|
2017
Q2 | $771K | Buy |
4,428
+930
| +27% | +$156K | 0.13% | 73 |
|
|
2017
Q1 | $560K | Sell |
3,498
-101
| -3% | -$15.5K | 0.09% | 90 |
|
|
2016
Q4 | $537K | Buy |
3,599
+35
| +1% | +$5.05K | 0.09% | 88 |
|
|
2016
Q3 | $525K | Buy |
3,564
+157
| +5% | +$23.4K | 0.1% | 91 |
|
|
2016
Q2 | $499K | Sell |
3,407
-63
| -2% | -$8.88K | 0.09% | 91 |
|
|
2016
Q1 | $483K | Sell |
3,470
-199
| -5% | -$25.6K | 0.09% | 86 |
|
|
2015
Q4 | $462K | Hold |
3,669
| – | – | 0.08% | 101 |
|
|
2015
Q3 | $435K | Sell |
3,669
-244
| -6% | -$30K | 0.08% | 100 |
|
|
2015
Q2 | $505K | Sell |
3,913
-1,183
| -23% | -$159K | 0.08% | 87 |
|
|
2015
Q1 | $703K | Sell |
5,096
-46
| -0.9% | -$6.34K | 0.1% | 64 |
|
|
2014
Q4 | $706K | Sell |
5,142
-47
| -0.9% | -$6.03K | 0.1% | 65 |
|
|
2014
Q3 | $615K | Buy |
5,189
+1,265
| +32% | +$152K | 0.09% | 72 |
|
|
2014
Q2 | $470K | Buy |
3,924
+120
| +3% | +$14.1K | 0.05% | 85 |
|
|
2014
Q1 | $432K | Sell |
3,804
-108
| -3% | -$12K | 0.05% | 87 |
|
|
2013
Q4 | $459K | Buy |
3,912
+151
| +4% | +$16.1K | 0.06% | 77 |
|
|
2013
Q3 | $376K | Sell |
3,761
-180
| -5% | -$17.5K | 0.06% | 81 |
|
|
2013
Q2 | $360K | Buy |
+3,941
| New | +$358K | 0.06% | 82 |
|
Other funds holding MMM
Balasa Dinverno & Foltz's MMM Position: Q3 2022 in Review
Balasa Dinverno & Foltz sold out of 3M (MMM) in Q3 2022, closing a stake of 2,148 shares — an estimated $232K sold.
Balasa Dinverno & Foltz first reported a position in MMM in Q2 2013 and held it in 37 quarters. The position peaked at $1.48M in Q2 2021. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.
- Balasa Dinverno & Foltz reported no remaining 3M position as of Q3 2022 after selling out during the quarter.
- Balasa Dinverno & Foltz sold 2,148 3M shares in Q3 2022, an estimated $232K.
- Balasa Dinverno & Foltz first reported a position in 3M in Q2 2013 and held it in 37 quarters.
- Balasa Dinverno & Foltz's 3M position peaked at $1.48M in Q2 2021.
- 2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.