CWM
MMM icon

Circle Wealth Management’s 3M MMM Stock Holding History

Circle 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
2023
Q3 		– Sell
-10,202
Closed -$854K – 200
2023
Q2 		$854K Hold
10,202
– – 0.11% 63
2023
Q1 		$897K Sell
10,202
-9
-0.1% -$849 0.13% 59
2022
Q4 		$1.02M Buy
10,211
+9
+0.1% +$918 0.16% 51
2022
Q3 		$943K Sell
10,202
-82
-0.8% -$8.99K 0.16% 53
2022
Q2 		$1.11M Sell
10,284
-439
-4% -$53.1K 0.18% 49
2022
Q1 		$1.33M Sell
10,723
-49
-0.5% -$6.52K 0.18% 53
2021
Q4 		$1.6M Sell
10,772
-101
-0.9% -$15K 0.21% 47
2021
Q3 		$1.59M Buy
10,873
+1
+0% +$162 0.23% 47
2021
Q2 		$1.81M Buy
10,872
+5
+0% +$834 0.26% 43
2021
Q1 		$1.75M Sell
10,867
-14,700
-57% -$2.2M 0.28% 40
2020
Q4 		$3.74M Buy
25,567
+732
+3% +$104K 0.54% 28
2020
Q3 		$3.33M Buy
24,835
+565
+2% +$76K 0.55% 29
2020
Q2 		$3.17M Buy
24,270
+612
+3% +$77.1K 0.55% 26
2020
Q1 		$2.7M Sell
23,658
-20,346
-46% -$2.68M 0.53% 29
2019
Q4 		$6.49M Buy
44,004
+22,555
+105% +$3.16M 1.12% 13
2019
Q3 		$2.95M Sell
21,449
-40
-0.2% -$5.59K 0.63% 20
2019
Q2 		$3.11M Buy
+21,489
New +$3.31M 0.67% 21

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

Circle Wealth Management's MMM Position: Q3 2023 in Review

Circle Wealth Management sold out of 3M (MMM) in Q3 2023, closing a stake of 10,202 shares — an estimated $854K sold.

Circle Wealth Management first reported a position in MMM in Q2 2019 and held it in 17 quarters. The position peaked at $6.49M in Q4 2019. 1,832 funds tracked by Wall St. Rank hold MMM as of Q3 2023.

  • Circle Wealth Management reported no remaining 3M position as of Q3 2023 after selling out during the quarter.
  • Circle Wealth Management sold 10,202 3M shares in Q3 2023, an estimated $854K.
  • Circle Wealth Management first reported a position in 3M in Q2 2019 and held it in 17 quarters.
  • Circle Wealth Management's 3M position peaked at $6.49M in Q4 2019.
  • 1,832 funds tracked by Wall St. Rank held 3M as of Q3 2023.

Based on Circle Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.