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Covenant Asset Management’s 3M MMM Stock Holding History

Covenant Asset 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
Q2 		– Sell
-2,278
Closed -$202K – 170
2024
Q1 		$202K Hold
2,278
– – 0.03% 142
2023
Q4 		$208K Buy
+2,278
New +$183K 0.04% 148
2023
Q2 		– Sell
-2,278
Closed -$200K – 166
2023
Q1 		$200K Hold
2,278
– – 0.05% 165
2022
Q4 		$228K Sell
2,278
-72
-3% -$7.34K 0.05% 161
2022
Q3 		$217K Hold
2,350
– – 0.06% 147
2022
Q2 		$254K Hold
2,350
– – 0.08% 138
2022
Q1 		$293K Hold
2,350
– – 0.08% 126
2021
Q4 		$349K Hold
2,350
– – 0.09% 114
2021
Q3 		$345K Hold
2,350
– – 0.1% 113
2021
Q2 		$390K Hold
2,350
– – 0.12% 109
2021
Q1 		$379K Hold
2,350
– – 0.12% 122
2020
Q4 		$343K Hold
2,350
– – 0.11% 118
2020
Q3 		$315K Hold
2,350
– – 0.1% 114
2020
Q2 		$307K Hold
2,350
– – 0.07% 123
2020
Q1 		$268K Hold
2,350
– – 0.08% 122
2019
Q4 		$347K Sell
2,350
-7
-0.3% -$980 0.15% 123
2019
Q3 		$324K Sell
2,357
-5,281
-69% -$738K 0.16% 123
2019
Q2 		$1.11M Buy
7,638
+9
+0.1% +$1.39K 0.57% 58
2019
Q1 		$1.32M Buy
7,629
+189
+3% +$31.8K 0.7% 52
2018
Q4 		$1.31M Hold
7,440
– – 0.66% 54
2018
Q3 		$1.31M Buy
7,440
+544
+8% +$93.7K 0.66% 54
2018
Q2 		$1.13M Buy
6,896
+152
+2% +$25.9K 0.61% 57
2018
Q1 		$1.24M Buy
6,744
+100
+2% +$19.8K 0.72% 54
2017
Q4 		$1.31M Buy
6,644
+408
+7% +$78.5K 0.76% 50
2017
Q3 		$1.09M Buy
6,236
+66
+1% +$11.4K 0.67% 56
2017
Q2 		$1.07M Hold
6,170
– – 0.69% 57
2017
Q1 		$987K Buy
6,170
+24
+0.4% +$3.68K 0.67% 59
2016
Q4 		$918K Buy
+6,146
New +$887K 0.62% 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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Covenant Asset Management's MMM Position: Q2 2024 in Review

Covenant Asset Management sold out of 3M (MMM) in Q2 2024, closing a stake of 2,278 shares — an estimated $202K sold.

Covenant Asset Management first reported a position in MMM in Q4 2016 and held it in 28 quarters. The position peaked at $1.32M in Q1 2019. 1,939 funds tracked by Wall St. Rank hold MMM as of Q2 2024.

  • Covenant Asset Management reported no remaining 3M position as of Q2 2024 after selling out during the quarter.
  • Covenant Asset Management sold 2,278 3M shares in Q2 2024, an estimated $202K.
  • Covenant Asset Management first reported a position in 3M in Q4 2016 and held it in 28 quarters.
  • Covenant Asset Management's 3M position peaked at $1.32M in Q1 2019.
  • 1,939 funds tracked by Wall St. Rank held 3M as of Q2 2024.

Based on Covenant Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.