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Ellsworth Advisors’s 3M MMM Stock Holding History

Ellsworth 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
2023
Q4 		– Sell
-40,178
Closed -$2.92M – 173
2023
Q3 		$2.92M Buy
40,178
+959
+2% +$82.3K 1.04% 45
2023
Q2 		$3.28M Buy
39,219
+5,488
+16% +$466K 1.13% 43
2023
Q1 		$2.96M Buy
33,731
+4,588
+16% +$433K 1.04% 47
2022
Q4 		$2.99M Buy
29,143
+2,501
+9% +$255K 1.12% 39
2022
Q3 		$2.46M Buy
26,642
+1,359
+5% +$149K 1.05% 43
2022
Q2 		$2.74M Buy
25,283
+791
+3% +$95.6K 1.1% 44
2022
Q1 		$3.08M Buy
24,492
+3,964
+19% +$527K 1.09% 44
2021
Q4 		$3.05M Buy
20,528
+4,224
+26% +$629K 1.13% 41
2021
Q3 		$2.39M Buy
16,304
+1,263
+8% +$205K 1.09% 41
2021
Q2 		$2.5M Buy
+15,041
New +$2.51M 1.22% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Ellsworth Advisors's MMM Position: Q4 2023 in Review

Ellsworth Advisors sold out of 3M (MMM) in Q4 2023, closing a stake of 40,178 shares — an estimated $2.92M sold.

Ellsworth Advisors first reported a position in MMM in Q2 2021 and held it in 10 quarters. The position peaked at $3.28M in Q2 2023. 1,979 funds tracked by Wall St. Rank hold MMM as of Q4 2023.

  • Ellsworth Advisors reported no remaining 3M position as of Q4 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 40,178 3M shares in Q4 2023, an estimated $2.92M.
  • Ellsworth Advisors first reported a position in 3M in Q2 2021 and held it in 10 quarters.
  • Ellsworth Advisors's 3M position peaked at $3.28M in Q2 2023.
  • 1,979 funds tracked by Wall St. Rank held 3M as of Q4 2023.

Based on Ellsworth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.