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Capital Advantage’s 3M MMM Stock Holding History

Capital Advantage’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
2021
Q2 		– Sell
-2,782
Closed -$448K – 86
2021
Q1 		$448K Buy
2,782
+226
+9% +$33.8K 0.12% 66
2020
Q4 		$367K Buy
2,556
+526
+26% +$74.7K 0.11% 74
2020
Q3 		$283K Buy
2,030
+236
+13% +$31.7K 0.09% 73
2020
Q2 		$234K Buy
1,794
+5
+0.3% +$630 0.08% 78
2020
Q1 		$219K Buy
1,789
+207
+13% +$27.2K 0.09% 80
2019
Q4 		$236K Sell
1,582
-512
-24% -$71.7K 0.07% 82
2019
Q3 		$288K Buy
+2,094
New +$293K 0.1% 72
2019
Q1 		$385K Buy
2,214
+1
+0% +$168 0.14% 54
2018
Q4 		$352K Sell
2,213
-8
-0.4% -$1.33K 0.13% 49
2018
Q3 		$391K Buy
2,221
+1
+0% +$172 0.09% 55
2018
Q2 		$365K Buy
2,220
+44
+2% +$7.51K 0.09% 58
2018
Q1 		$399K Buy
2,176
+2
+0.1% +$396 0.1% 48
2017
Q4 		$428K Buy
2,174
+1
+0% +$192 0.11% 48
2017
Q3 		$381K Buy
2,173
+1
+0% +$173 0.1% 53
2017
Q2 		$378K Buy
2,172
+99
+5% +$16.6K 0.1% 53
2017
Q1 		$332K Sell
2,073
-27
-1% -$4.14K 0.09% 59
2016
Q4 		$314K Buy
2,100
+18
+0.9% +$2.6K 0.09% 60
2016
Q3 		$307K Buy
2,082
+61
+3% +$9.11K 0.09% 59
2016
Q2 		$296K Buy
2,021
+74
+4% +$10.4K 0.09% 58
2016
Q1 		$271K Buy
1,947
+1
+0.1% +$128 0.1% 62
2015
Q4 		$245K Buy
1,946
+209
+12% +$26.9K 0.08% 65
2015
Q3 		$206K Buy
1,737
+57
+3% +$7.01K 0.08% 70
2015
Q2 		$217K Hold
1,680
– – 0.08% 67
2015
Q1 		$232K Sell
1,680
-203
-11% -$28K 0.1% 66
2014
Q4 		$259K Hold
1,883
– – 0.11% 53
2014
Q3 		$223K Hold
1,883
– – 0.12% 50
2014
Q2 		$225K Hold
1,883
– – 0.12% 53
2014
Q1 		$214K Hold
1,883
– – 0.15% 44
2013
Q4 		$221K Buy
+1,883
New +$201K 0.15% 38

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

Capital Advantage's MMM Position: Q2 2021 in Review

Capital Advantage sold out of 3M (MMM) in Q2 2021, closing a stake of 2,782 shares — an estimated $448K sold.

Capital Advantage first reported a position in MMM in Q4 2013 and held it in 29 quarters. The position peaked at $448K in Q1 2021. 2,278 funds tracked by Wall St. Rank hold MMM as of Q2 2021.

  • Capital Advantage reported no remaining 3M position as of Q2 2021 after selling out during the quarter.
  • Capital Advantage sold 2,782 3M shares in Q2 2021, an estimated $448K.
  • Capital Advantage first reported a position in 3M in Q4 2013 and held it in 29 quarters.
  • Capital Advantage's 3M position peaked at $448K in Q1 2021.
  • 2,278 funds tracked by Wall St. Rank held 3M as of Q2 2021.

Based on Capital Advantage's 13F filing for Q2 2021, filed 16 Aug 2021.