Beacon Harbor Wealth Advisors’s 3M MMM Stock Holding History

Beacon Harbor Wealth 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
2022 Q2	$4.42M	Sell	40,819 -988	-2%	-$119K	1.56%	30
2022 Q1	$5.2M	Buy	41,807 +14,602	+54%	+$1.94M	1.7%	25
2021 Q4	$4.04M	Sell	27,205 -1,586	-6%	-$236K	1.34%	36
2021 Q3	$4.22M	Buy	28,791 +1,043	+4%	+$169K	1.5%	35
2021 Q2	$4.61M	Buy	27,748 +1,192	+4%	+$199K	1.65%	18
2021 Q1	$4.28M	Buy	26,556 +6,250	+31%	+$936K	1.71%	17
2020 Q4	$2.97M	Sell	20,306 -3,805	-16%	-$540K	1.21%	41
2020 Q3	$3.23M	Buy	24,111 +284	+1%	+$38.2K	1.58%	23
2020 Q2	$3.11M	Buy	23,827 +791	+3%	+$99.7K	1.79%	21
2020 Q1	$2.63M	Buy	23,036 +16,862	+273%	+$2.22M	1.99%	28
2019 Q4	$911K	Buy	+6,174	New	+$865K	0.54%	48

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Beacon Harbor Wealth Advisors's MMM Position: Q2 2022 in Review

Beacon Harbor Wealth Advisors reduced its 3M (MMM) stake by 2.4% in Q2 2022, selling an estimated $119K and leaving 40,819 shares worth $4.42M. The position accounts for 1.56% of the portfolio, ranked #30.

Beacon Harbor Wealth Advisors first reported a position in MMM in Q4 2019 and has held it in 11 quarters since. The position peaked at $5.2M in Q1 2022. 2,184 funds tracked by Wall St. Rank hold MMM as of Q2 2022.

Beacon Harbor Wealth Advisors held 40,819 shares of 3M worth $4.42M as of Q2 2022.
Beacon Harbor Wealth Advisors sold 988 3M shares in Q2 2022, an estimated $119K.
3M made up 1.56% of Beacon Harbor Wealth Advisors's portfolio in Q2 2022, its #30 holding.
Beacon Harbor Wealth Advisors first reported a position in 3M in Q4 2019 and has held it in 11 quarters since.
Beacon Harbor Wealth Advisors's 3M position peaked at $5.2M in Q1 2022.
2,184 funds tracked by Wall St. Rank held 3M as of Q2 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.