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Bosun Asset Management’s 3M MMM Stock Holding History

Bosun Asset 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
2023
Q3 		– Sell
-3,581
Closed -$300K – 150
2023
Q2 		$300K Buy
3,581
+202
+6% +$17.2K 0.29% 67
2023
Q1 		$297K Buy
3,379
+339
+11% +$32K 0.34% 60
2022
Q4 		$305K Sell
3,040
-2,353
-44% -$240K 0.43% 47
2022
Q3 		$498K Buy
5,393
+2,458
+84% +$270K 0.77% 24
2022
Q2 		$318K Buy
2,935
+87
+3% +$10.5K 0.44% 45
2022
Q1 		$354K Buy
2,848
+217
+8% +$28.9K 0.37% 42
2021
Q4 		$391K Buy
+2,631
New +$392K 0.36% 39

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bosun Asset Management's MMM Position: Q3 2023 in Review

Bosun Asset Management sold out of 3M (MMM) in Q3 2023, closing a stake of 3,581 shares — an estimated $300K sold.

Bosun Asset Management first reported a position in MMM in Q4 2021 and held it in 7 quarters. The position peaked at $498K in Q3 2022. 1,832 funds tracked by Wall St. Rank hold MMM as of Q3 2023.

  • Bosun Asset Management reported no remaining 3M position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 3,581 3M shares in Q3 2023, an estimated $300K.
  • Bosun Asset Management first reported a position in 3M in Q4 2021 and held it in 7 quarters.
  • Bosun Asset Management's 3M position peaked at $498K in Q3 2022.
  • 1,832 funds tracked by Wall St. Rank held 3M as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.