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Boenning & Scattergood’s 3M MMM Stock Holding History

Boenning & Scattergood’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
Q4 		$721K Sell
5,789
-1,203
-17% -$123K 0.12% 209
2022
Q3 		$646K Buy
6,992
+2,643
+61% +$290K 0.13% 183
2022
Q2 		$471K Sell
4,349
-1,440
-25% -$174K 0.09% 231
2022
Q1 		$721K Sell
5,789
-1,696
-23% -$226K 0.12% 209
2021
Q4 		$1.11M Buy
7,485
+146
+2% +$21.8K 0.18% 142
2021
Q3 		$1.08M Sell
7,339
-495
-6% -$80.2K 0.19% 130
2021
Q2 		$1.3M Sell
7,834
-21
-0.3% -$3.5K 0.23% 114
2021
Q1 		$1.27M Buy
7,855
+939
+14% +$141K 0.24% 110
2020
Q4 		$1.01M Buy
6,916
+105
+2% +$14.9K 0.21% 118
2020
Q3 		$912K Buy
6,811
+1,007
+17% +$135K 0.22% 116
2020
Q2 		$757K Sell
5,804
-58
-1% -$7.31K 0.2% 122
2020
Q1 		$669K Sell
5,862
-1,893
-24% -$249K 0.23% 107
2019
Q4 		$1.14M Buy
7,755
+441
+6% +$61.8K 0.3% 89
2019
Q3 		$1M Sell
7,314
-3,070
-30% -$429K 0.29% 99
2019
Q2 		$1.5M Sell
10,384
-3,968
-28% -$611K 0.44% 62
2019
Q1 		$2.49M Sell
14,352
-234
-2% -$39.4K 0.75% 27
2018
Q4 		$2.32M Sell
14,586
-4
-0% -$664 0.81% 27
2018
Q3 		$2.57M Sell
14,590
-2,957
-17% -$509K 0.82% 28
2018
Q2 		$2.89M Buy
+17,547
New +$2.99M 0.95% 21

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Boenning & Scattergood's MMM Position: Q4 2022 in Review

Boenning & Scattergood reduced its 3M (MMM) stake by 17% in Q4 2022, selling an estimated $123K and leaving 5,789 shares worth $721K. The position accounts for 0.12% of the portfolio, ranked #209.

Boenning & Scattergood first reported a position in MMM in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.89M in Q2 2018. 2,084 funds tracked by Wall St. Rank hold MMM as of Q4 2022.

  • Boenning & Scattergood held 5,789 shares of 3M worth $721K as of Q4 2022.
  • Boenning & Scattergood sold 1,203 3M shares in Q4 2022, an estimated $123K.
  • 3M made up 0.12% of Boenning & Scattergood's portfolio in Q4 2022, its #209 holding.
  • Boenning & Scattergood first reported a position in 3M in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's 3M position peaked at $2.89M in Q2 2018.
  • 2,084 funds tracked by Wall St. Rank held 3M as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.