Covenant Partners’s 3M MMM Stock Holding History

Covenant Partners’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 Q2	–	Sell	-3,068	Closed	-$350K	–	209
2020 Q1	$350K	Buy	+3,068	New	+$404K	0.19%	114
2019 Q4	–	Sell	-1,737	Closed	-$239K	–	205
2019 Q3	$239K	Buy	+1,737	New	+$243K	0.13%	156
2019 Q2	–	Sell	-3,854	Closed	-$669K	–	198
2019 Q1	$669K	Buy	+3,854	New	+$649K	0.37%	61

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Covenant Partners's MMM Position: Q2 2020 in Review

Covenant Partners sold out of 3M (MMM) in Q2 2020, closing a stake of 3,068 shares — an estimated $350K sold.

Covenant Partners first reported a position in MMM in Q1 2019 and held it in 3 quarters. The position peaked at $669K in Q1 2019. 1,993 funds tracked by Wall St. Rank hold MMM as of Q2 2020.

Covenant Partners reported no remaining 3M position as of Q2 2020 after selling out during the quarter.
Covenant Partners sold 3,068 3M shares in Q2 2020, an estimated $350K.
Covenant Partners first reported a position in 3M in Q1 2019 and held it in 3 quarters.
Covenant Partners's 3M position peaked at $669K in Q1 2019.
1,993 funds tracked by Wall St. Rank held 3M as of Q2 2020.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.