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Centric Wealth Management’s 3M MMM Stock Holding History

Centric Wealth 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
2021
Q2 		– Sell
-1,810
Closed -$291K – 186
2021
Q1 		$291K Sell
1,810
-111
-6% -$16.6K 0.08% 172
2020
Q4 		$281K Sell
1,921
-3,254
-63% -$462K 0.09% 164
2020
Q3 		$674K Buy
5,175
+3,574
+223% +$481K 0.51% 51
2020
Q2 		$209K Sell
1,601
-3,574
-69% -$450K 0.11% 128
2020
Q1 		$674K Buy
+5,175
New +$681K 0.51% 51
2019
Q4 		– Sell
-5,175
Closed -$674K – 120
2019
Q3 		$674K Buy
5,175
+1,687
+48% +$236K 0.51% 51
2019
Q2 		$505K Buy
3,488
+108
+3% +$16.6K 0.44% 60
2019
Q1 		$587K Buy
3,380
+73
+2% +$12.3K 0.54% 49
2018
Q4 		$527K Buy
+3,307
New +$549K 0.46% 57

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

Centric Wealth Management's MMM Position: Q2 2021 in Review

Centric Wealth Management sold out of 3M (MMM) in Q2 2021, closing a stake of 1,810 shares — an estimated $291K sold.

Centric Wealth Management first reported a position in MMM in Q4 2018 and held it in 9 quarters. The position peaked at $674K in Q3 2020. 2,278 funds tracked by Wall St. Rank hold MMM as of Q2 2021.

  • Centric Wealth Management reported no remaining 3M position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 1,810 3M shares in Q2 2021, an estimated $291K.
  • Centric Wealth Management first reported a position in 3M in Q4 2018 and held it in 9 quarters.
  • Centric Wealth Management's 3M position peaked at $674K in Q3 2020.
  • 2,278 funds tracked by Wall St. Rank held 3M as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.