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CPA Asset Management’s 3M MMM Stock Holding History

CPA 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
Q1 		– Sell
-3,431
Closed -$314K – 78
2023
Q4 		$314K Sell
3,431
-1,111
-24% -$89.2K 0.19% 57
2023
Q3 		$356K Hold
4,542
– – 0.25% 53
2023
Q2 		$380K Hold
4,542
– – 0.27% 47
2023
Q1 		$399K Hold
4,542
– – 0.3% 46
2022
Q4 		$455K Buy
+4,542
New +$463K 0.35% 42

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPA Asset Management's MMM Position: Q1 2024 in Review

CPA Asset Management sold out of 3M (MMM) in Q1 2024, closing a stake of 3,431 shares — an estimated $314K sold.

CPA Asset Management first reported a position in MMM in Q4 2022 and held it in 5 quarters. The position peaked at $455K in Q4 2022. 1,940 funds tracked by Wall St. Rank hold MMM as of Q1 2024.

  • CPA Asset Management reported no remaining 3M position as of Q1 2024 after selling out during the quarter.
  • CPA Asset Management sold 3,431 3M shares in Q1 2024, an estimated $314K.
  • CPA Asset Management first reported a position in 3M in Q4 2022 and held it in 5 quarters.
  • CPA Asset Management's 3M position peaked at $455K in Q4 2022.
  • 1,940 funds tracked by Wall St. Rank held 3M as of Q1 2024.

Based on CPA Asset Management's 13F filing for Q1 2024, filed 14 May 2024.