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Delta Financial Advisors’s 3M MMM Stock Holding History

Delta Financial Advisors’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
-11,352
Closed -$1.04M – 118
2023
Q4 		$1.04M Sell
11,352
-7,153
-39% -$574K 0.45% 66
2023
Q3 		$1.45M Buy
18,505
+2,636
+17% +$226K 0.65% 55
2023
Q2 		$1.33M Buy
15,869
+1,767
+13% +$150K 0.59% 58
2023
Q1 		$1.24M Buy
14,102
+86
+0.6% +$8.11K 0.6% 58
2022
Q4 		$1.41M Sell
14,016
-377
-3% -$38.4K 0.68% 52
2022
Q3 		$1.33M Buy
14,393
+371
+3% +$40.7K 0.71% 52
2022
Q2 		$1.52M Buy
14,022
+639
+5% +$77.2K 0.76% 50
2022
Q1 		$1.67M Buy
13,383
+349
+3% +$46.4K 0.71% 50
2021
Q4 		$1.94M Sell
13,034
-1,206
-8% -$180K 0.79% 48
2021
Q3 		$2.09M Buy
14,240
+113
+0.8% +$18.3K 0.93% 36
2021
Q2 		$2.35M Buy
14,127
+80
+0.6% +$13.3K 1.03% 33
2021
Q1 		$2.26M Buy
14,047
+482
+4% +$72.2K 1.06% 33
2020
Q4 		$1.98M Sell
13,565
-87
-0.6% -$12.3K 0.99% 35
2020
Q3 		$1.83M Sell
13,652
-17
-0.1% -$2.29K 1.01% 33
2020
Q2 		$1.78M Buy
13,669
+878
+7% +$111K 1.05% 33
2020
Q1 		$1.46M Sell
12,791
-5,099
-29% -$671K 1% 37
2019
Q4 		$2.64M Sell
17,890
-1,105
-6% -$155K 1.03% 36
2019
Q3 		$2.61M Buy
18,995
+205
+1% +$28.7K 1.06% 33
2019
Q2 		$2.72M Buy
+18,790
New +$2.89M 1.12% 32

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

Delta Financial Advisors's MMM Position: Q1 2024 in Review

Delta Financial Advisors sold out of 3M (MMM) in Q1 2024, closing a stake of 11,352 shares — an estimated $1.04M sold.

Delta Financial Advisors first reported a position in MMM in Q2 2019 and held it in 19 quarters. The position peaked at $2.72M in Q2 2019. 1,940 funds tracked by Wall St. Rank hold MMM as of Q1 2024.

  • Delta Financial Advisors reported no remaining 3M position as of Q1 2024 after selling out during the quarter.
  • Delta Financial Advisors sold 11,352 3M shares in Q1 2024, an estimated $1.04M.
  • Delta Financial Advisors first reported a position in 3M in Q2 2019 and held it in 19 quarters.
  • Delta Financial Advisors's 3M position peaked at $2.72M in Q2 2019.
  • 1,940 funds tracked by Wall St. Rank held 3M as of Q1 2024.

Based on Delta Financial Advisors's 13F filing for Q1 2024, filed 7 May 2024.