CM
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Caption Management’s 3M MMM Stock Holding History

Caption 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
2024
Q1 		– Sell
-27,030
Closed -$2.47M – 1508
2023
Q4 		$2.47M Hold
27,030
– – 0.03% 559
2023
Q3 		$2.12M Buy
+27,030
New +$2.32M 0.03% 562
2022
Q4 		– Sell
-102,856
Closed -$9.5M – 1551
2022
Q3 		$9.5M Sell
102,856
-76,544
-43% -$8.4M 0.13% 184
2022
Q2 		$19.4M Buy
179,400
+32,292
+22% +$3.9M 0.27% 85
2022
Q1 		$18.3M Buy
+147,108
New +$19.6M 0.22% 96
2020
Q2 		– Sell
-30,618
Closed -$3.49M – 1112
2020
Q1 		$3.49M Sell
30,618
-17,222
-36% -$2.27M 0.2% 147
2019
Q4 		$7.06M Buy
+47,840
New +$6.7M 0.24% 105

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Caption Management's MMM Position: Q4 2022 in Review

Caption Management sold out of 3M (MMM) in Q4 2022, closing a stake of 1,607 shares — an estimated $148K sold.

Caption Management first reported a position in MMM in Q1 2020 and held it in 4 quarters. The position peaked at $3.23M in Q2 2022. 2,084 funds tracked by Wall St. Rank hold MMM as of Q4 2022.

  • Caption Management reported no remaining 3M position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 1,607 3M shares in Q4 2022, an estimated $148K.
  • Caption Management first reported a position in 3M in Q1 2020 and held it in 4 quarters.
  • Caption Management's 3M position peaked at $3.23M in Q2 2022.
  • 2,084 funds tracked by Wall St. Rank held 3M as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.