Ellis Investment Partners’s 3M MMM Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-71	Closed	-$6K	–	526
2022 Q3	$6K	Hold	71	–	–	﹤0.01%	650
2022 Q2	$7K	Sell	71 -20	-22%	-$2.42K	﹤0.01%	636
2022 Q1	$11K	Hold	91	–	–	﹤0.01%	609
2021 Q4	$13K	Hold	91	–	–	﹤0.01%	592
2021 Q3	$13K	Hold	91	–	–	﹤0.01%	573
2021 Q2	$15K	Hold	91	–	–	﹤0.01%	550
2021 Q1	$15K	Sell	91 -7	-7%	-$1.05K	﹤0.01%	529
2020 Q4	$14K	Hold	98	–	–	﹤0.01%	522
2020 Q3	$13K	Hold	98	–	–	﹤0.01%	530
2020 Q2	$12K	Hold	98	–	–	﹤0.01%	517
2020 Q1	$10K	Sell	98 -7	-7%	-$921	﹤0.01%	487
2019 Q4	$15K	Hold	105	–	–	0.01%	472
2019 Q3	$13K	Sell	105 -583	-85%	-$81.5K	﹤0.01%	498
2019 Q2	$100K	Buy	+688	New	+$106K	0.04%	230

Other funds holding MMM

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Ellis Investment Partners's MMM Position: Q4 2022 in Review

Ellis Investment Partners sold out of 3M (MMM) in Q4 2022, closing a stake of 71 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in MMM in Q2 2019 and held it in 14 quarters. The position peaked at $100K in Q2 2019. 2,084 funds tracked by Wall St. Rank hold MMM as of Q4 2022.

Ellis Investment Partners reported no remaining 3M position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 71 3M shares in Q4 2022, an estimated $6K.
Ellis Investment Partners first reported a position in 3M in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's 3M position peaked at $100K in Q2 2019.
2,084 funds tracked by Wall St. Rank held 3M as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.