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Davidson Capital Management’s 3M MMM Stock Holding History

Davidson Capital 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
2022
Q1 		– Sell
-7,802
Closed -$1.16M – 94
2021
Q4 		$1.16M Buy
7,802
+161
+2% +$24K 0.63% 61
2021
Q3 		$1.12M Buy
7,641
+298
+4% +$48.3K 0.56% 65
2021
Q2 		$1.22M Sell
7,343
-142
-2% -$23.7K 0.59% 51
2021
Q1 		$1.21M Buy
+7,485
New +$1.12M 0.63% 27

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson Capital Management's MMM Position: Q1 2022 in Review

Davidson Capital Management sold out of 3M (MMM) in Q1 2022, closing a stake of 7,802 shares — an estimated $1.16M sold.

Davidson Capital Management first reported a position in MMM in Q1 2021 and held it in 4 quarters. The position peaked at $1.22M in Q2 2021. 2,266 funds tracked by Wall St. Rank hold MMM as of Q1 2022.

  • Davidson Capital Management reported no remaining 3M position as of Q1 2022 after selling out during the quarter.
  • Davidson Capital Management sold 7,802 3M shares in Q1 2022, an estimated $1.16M.
  • Davidson Capital Management first reported a position in 3M in Q1 2021 and held it in 4 quarters.
  • Davidson Capital Management's 3M position peaked at $1.22M in Q2 2021.
  • 2,266 funds tracked by Wall St. Rank held 3M as of Q1 2022.

Based on Davidson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.