DCP
MMM icon

Distillate Capital Partners’s 3M MMM Stock Holding History

Distillate Capital 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
2024
Q2 		– Sell
-144
Closed -$12.7K – 109
2024
Q1 		$12.7K Sell
144
-11
-7% -$912 2.14% 37
2023
Q4 		$14.2K Hold
155
– – 3.09% 5
2023
Q3 		$12.2K Buy
155
+23
+17% +$1.98K 3.07% 5
2023
Q2 		$11K Buy
132
+22
+20% +$1.87K 3.56% 17
2023
Q1 		$9.67K Buy
110
+6
+6% +$566 2.48% 29
2022
Q4 		$10.4K Sell
104
-76,490
-100% -$7.8M 0.96% 65
2022
Q3 		$7.32M Buy
76,594
+2,835
+4% +$311K 0.98% 31
2022
Q2 		$7.98M Buy
73,759
+19,125
+35% +$2.31M 1.14% 20
2022
Q1 		$6.8M Buy
54,634
+11,725
+27% +$1.56M 0.97% 36
2021
Q4 		$6.37M Buy
42,909
+15,854
+59% +$2.36M 1.07% 25
2021
Q3 		$3.97M Buy
27,055
+3,897
+17% +$631K 1.06% 26
2021
Q2 		$3.85M Buy
23,158
+325
+1% +$54.2K 1.07% 24
2021
Q1 		$3.68M Buy
22,833
+6,571
+40% +$984K 1.19% 17
2020
Q4 		$2.37M Buy
+16,262
New +$2.31M 1.13% 21

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

Distillate Capital Partners's MMM Position: Q2 2024 in Review

Distillate Capital Partners sold out of 3M (MMM) in Q2 2024, closing a stake of 144 shares — an estimated $12.7K sold.

Distillate Capital Partners first reported a position in MMM in Q4 2020 and held it in 14 quarters. The position peaked at $7.98M in Q2 2022. 1,939 funds tracked by Wall St. Rank hold MMM as of Q2 2024.

  • Distillate Capital Partners reported no remaining 3M position as of Q2 2024 after selling out during the quarter.
  • Distillate Capital Partners sold 144 3M shares in Q2 2024, an estimated $12.7K.
  • Distillate Capital Partners first reported a position in 3M in Q4 2020 and held it in 14 quarters.
  • Distillate Capital Partners's 3M position peaked at $7.98M in Q2 2022.
  • 1,939 funds tracked by Wall St. Rank held 3M as of Q2 2024.

Based on Distillate Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.