CWM
MMM icon

Confluence Wealth Management’s 3M MMM Stock Holding History

Confluence 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
2020
Q3 		$258K Sell
1,877
-1,174
-38% -$158K 0.13% 109
2020
Q2 		$398K Sell
3,051
-310
-9% -$39.1K 0.19% 85
2020
Q1 		$384K Buy
3,361
+707
+27% +$93K 0.21% 84
2019
Q4 		$391K Buy
2,654
+777
+41% +$109K 0.18% 94
2019
Q3 		$258K Sell
1,877
-276
-13% -$38.6K 0.13% 109
2019
Q2 		$312K Sell
2,153
-2
-0.1% -$308 0.15% 102
2019
Q1 		$374K Sell
2,155
-3
-0.1% -$505 0.19% 95
2018
Q4 		$344K Buy
2,158
+216
+11% +$35.9K 0.19% 92
2018
Q3 		$342K Sell
1,942
-138
-7% -$23.8K 0.18% 101
2018
Q2 		$342K Sell
2,080
-451
-18% -$77K 0.18% 94
2018
Q1 		$465K Buy
2,531
+7
+0.3% +$1.39K 0.24% 84
2017
Q4 		$497K Buy
2,524
+142
+6% +$27.3K 0.24% 80
2017
Q3 		$418K Buy
2,382
+100
+4% +$17.3K 0.2% 89
2017
Q2 		$397K Buy
2,282
+24
+1% +$4.01K 0.19% 92
2017
Q1 		$361K Buy
2,258
+286
+15% +$43.9K 0.18% 95
2016
Q4 		$294K Sell
1,972
-170
-8% -$24.5K 0.15% 110
2016
Q3 		$316K Buy
2,142
+209
+11% +$31.2K 0.15% 112
2016
Q2 		$283K Buy
1,933
+239
+14% +$33.7K 0.14% 114
2016
Q1 		$236K Buy
+1,694
New +$218K 0.11% 121
2015
Q3 		– Sell
-2,667
Closed -$344K – 119
2015
Q2 		$344K Sell
2,667
-1,977
-43% -$265K 0.19% 91
2015
Q1 		$641K Hold
4,644
– – 0.37% 66
2014
Q4 		$638K Hold
4,644
– – 0.4% 61
2014
Q3 		$550K Sell
4,644
-636
-12% -$76.5K 0.37% 60
2014
Q2 		$632K Buy
5,280
+468
+10% +$54.9K 0.36% 69
2014
Q1 		$546K Buy
+4,812
New +$535K 0.41% 55

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

Confluence Wealth Management's MMM Position: Q3 2020 in Review

Confluence Wealth Management reduced its 3M (MMM) stake by 38% in Q3 2020, selling an estimated $158K and leaving 1,877 shares worth $258K. The position accounts for 0.13% of the portfolio, ranked #109.

Confluence Wealth Management first reported a position in MMM in Q1 2014 and has held it in 25 quarters since. The position peaked at $641K in Q1 2015. 2,026 funds tracked by Wall St. Rank hold MMM as of Q3 2020.

  • Confluence Wealth Management held 1,877 shares of 3M worth $258K as of Q3 2020.
  • Confluence Wealth Management sold 1,174 3M shares in Q3 2020, an estimated $158K.
  • 3M made up 0.13% of Confluence Wealth Management's portfolio in Q3 2020, its #109 holding.
  • Confluence Wealth Management first reported a position in 3M in Q1 2014 and has held it in 25 quarters since.
  • Confluence Wealth Management's 3M position peaked at $641K in Q1 2015.
  • 2,026 funds tracked by Wall St. Rank held 3M as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.