Capital Asset Advisory Services’s 3M MMM Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-2,912	Closed	-$315K	–	540
2022 Q2	$315K	Buy	+2,912	New	+$352K	0.03%	304
2022 Q1	–	Sell	-1,387	Closed	-$206K	–	606
2021 Q4	$206K	Sell	1,387 -1,029	-43%	-$153K	0.02%	388
2021 Q3	$354K	Sell	2,416 -3,759	-61%	-$609K	0.04%	311
2021 Q2	$1.03M	Sell	6,175 -24	-0.4%	-$4K	0.11%	129
2021 Q1	$999K	Sell	6,199 -10,180	-62%	-$1.52M	0.15%	125
2020 Q4	$2.39M	Sell	16,379 -182	-1%	-$25.8K	0.43%	34
2020 Q3	$2.22M	Sell	16,561 -676	-4%	-$90.9K	0.46%	34
2020 Q2	$2.35M	Buy	17,237 +1,144	+7%	+$144K	0.51%	34
2020 Q1	$1.83M	Sell	16,093 -787	-5%	-$104K	0.49%	40
2019 Q4	$2.29M	Buy	+16,880	New	+$2.36M	0.54%	35

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Capital Asset Advisory Services's MMM Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of 3M (MMM) in Q3 2022, closing a stake of 2,912 shares — an estimated $315K sold.

Capital Asset Advisory Services first reported a position in MMM in Q4 2019 and held it in 10 quarters. The position peaked at $2.39M in Q4 2020. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.

Capital Asset Advisory Services reported no remaining 3M position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,912 3M shares in Q3 2022, an estimated $315K.
Capital Asset Advisory Services first reported a position in 3M in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's 3M position peaked at $2.39M in Q4 2020.
2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.