Berkeley Capital Partners’s 3M MMM Stock Holding History

Berkeley Capital Partners’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
2024 Q3	–	Sell	-11,452	Closed	-$1.17M	–	172
2024 Q2	$1.17M	Buy	+11,452	New	+$1.12M	0.35%	57
2022 Q1	–	Sell	-2,833	Closed	-$421K	–	159
2021 Q4	$421K	Buy	2,833 +1,147	+68%	+$171K	0.17%	85
2021 Q3	$247K	Buy	1,686 +70	+4%	+$11.3K	0.11%	118
2021 Q2	$268K	Buy	1,616 +3	+0.2%	+$501	0.12%	112
2021 Q1	$260K	Buy	+1,613	New	+$241K	0.13%	103
2017 Q4	–	Sell	-1,409	Closed	-$247K	–	119
2017 Q3	$247K	Buy	+1,409	New	+$244K	0.17%	107
2017 Q2	–	Sell	-2,269	Closed	-$363K	–	120
2017 Q1	$363K	Buy	2,269 +1	+0%	+$153	0.25%	88
2016 Q4	$339K	Buy	2,268 +18	+0.8%	+$2.6K	0.24%	84
2016 Q3	$331K	Sell	2,250 -13	-0.6%	-$1.94K	0.24%	82
2016 Q2	$331K	Buy	2,263 +16	+0.7%	+$2.26K	0.23%	82
2016 Q1	$313K	Buy	+2,247	New	+$289K	0.23%	78

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Berkeley Capital Partners's MMM Position: Q3 2024 in Review

Berkeley Capital Partners sold out of 3M (MMM) in Q3 2024, closing a stake of 11,452 shares — an estimated $1.17M sold.

Berkeley Capital Partners first reported a position in MMM in Q1 2016 and held it in 11 quarters. The position peaked at $1.17M in Q2 2024. 2,084 funds tracked by Wall St. Rank hold MMM as of Q3 2024.

Berkeley Capital Partners reported no remaining 3M position as of Q3 2024 after selling out during the quarter.
Berkeley Capital Partners sold 11,452 3M shares in Q3 2024, an estimated $1.17M.
Berkeley Capital Partners first reported a position in 3M in Q1 2016 and held it in 11 quarters.
Berkeley Capital Partners's 3M position peaked at $1.17M in Q2 2024.
2,084 funds tracked by Wall St. Rank held 3M as of Q3 2024.

Based on Berkeley Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.