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Bernicke Wealth Management’s 3M MMM Stock Holding History

Bernicke Wealth Management’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
2020
Q2 		$1.12M Sell
8,591
-1,624
-16% -$205K 0.83% 11
2020
Q1 		$1.17M Buy
10,215
+2,876
+39% +$378K 0.71% 16
2019
Q4 		$1.08M Buy
7,339
+262
+4% +$36.7K 0.6% 36
2019
Q3 		$973K Buy
7,077
+870
+14% +$122K 0.56% 35
2019
Q2 		$900K Buy
6,207
+1,143
+23% +$176K 0.54% 36
2019
Q1 		$880K Buy
5,064
+219
+5% +$36.9K 0.55% 28
2018
Q4 		$772K Buy
4,845
+300
+7% +$49.8K 0.53% 32
2018
Q3 		$801K Buy
4,545
+387
+9% +$66.7K 0.53% 32
2018
Q2 		$684K Buy
4,158
+863
+26% +$147K 0.48% 32
2018
Q1 		$605K Sell
3,295
-277
-8% -$54.9K 0.44% 31
2017
Q4 		$703K Buy
3,572
+43
+1% +$8.27K 0.53% 18
2017
Q3 		$619K Sell
3,529
-731
-17% -$127K 0.49% 19
2017
Q2 		$742K Sell
4,260
-730
-15% -$122K 0.59% 16
2017
Q1 		$798K Sell
4,990
-1,460
-23% -$224K 0.66% 17
2016
Q4 		$963K Sell
6,450
-278
-4% -$40.1K 0.83% 17
2016
Q3 		$991K Sell
6,728
-35
-0.5% -$5.23K 0.86% 17
2016
Q2 		$990K Buy
6,763
+3
+0% +$423 0.89% 18
2016
Q1 		$942K Buy
6,760
+334
+5% +$42.9K 0.87% 20
2015
Q4 		$809K Buy
6,426
+33
+0.5% +$4.24K 0.78% 24
2015
Q3 		$758K Sell
6,393
-123
-2% -$15.1K 0.77% 27
2015
Q2 		$841K Buy
6,516
+786
+14% +$105K 0.8% 26
2015
Q1 		$790K Sell
5,730
-5,777
-50% -$796K 0.84% 22
2014
Q4 		$1.58M Buy
+11,507
New +$1.48M 1.55% 17

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bernicke Wealth Management's MMM Position: Q2 2020 in Review

Bernicke Wealth Management reduced its 3M (MMM) stake by 16% in Q2 2020, selling an estimated $205K and leaving 8,591 shares worth $1.12M. The position accounts for 0.83% of the portfolio, ranked #11.

Bernicke Wealth Management first reported a position in MMM in Q4 2014 and has held it in 23 quarters since. The position peaked at $1.58M in Q4 2014. 1,994 funds tracked by Wall St. Rank hold MMM as of Q2 2020.

  • Bernicke Wealth Management held 8,591 shares of 3M worth $1.12M as of Q2 2020.
  • Bernicke Wealth Management sold 1,624 3M shares in Q2 2020, an estimated $205K.
  • 3M made up 0.83% of Bernicke Wealth Management's portfolio in Q2 2020, its #11 holding.
  • Bernicke Wealth Management first reported a position in 3M in Q4 2014 and has held it in 23 quarters since.
  • Bernicke Wealth Management's 3M position peaked at $1.58M in Q4 2014.
  • 1,994 funds tracked by Wall St. Rank held 3M as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.