FCG Advisors’s 3M MMM Stock Holding History

FCG 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
2020 Q3	$829K	Buy	6,186 +907	+17%	+$122K	0.19%	69
2020 Q2	$689K	Buy	5,279 +31	+0.6%	+$3.91K	0.18%	67
2020 Q1	$599K	Buy	5,248 +230	+5%	+$30.3K	0.17%	72
2019 Q4	$740K	Buy	5,018 +1	+0%	+$140	0.21%	67
2019 Q3	$690K	Sell	5,017 -13	-0.3%	-$1.82K	0.21%	67
2019 Q2	$729K	Buy	5,030 +373	+8%	+$57.4K	0.23%	64
2019 Q1	$809K	Sell	4,657 -290	-6%	-$48.8K	0.27%	55
2018 Q4	$788K	Sell	4,947 -62	-1%	-$10.3K	0.3%	54
2018 Q3	$882K	Sell	5,009 -50	-1%	-$8.61K	0.3%	50
2018 Q2	$832K	Hold	5,059	–	–	0.3%	51
2018 Q1	$928K	Buy	5,059 +1	+0%	+$198	0.32%	48
2017 Q4	$995K	Sell	5,058 -53	-1%	-$10.2K	0.37%	44
2017 Q3	$897K	Buy	5,111 +2	+0%	+$347	0.33%	45
2017 Q2	$889K	Sell	5,109 -196	-4%	-$32.8K	0.3%	48
2017 Q1	$849K	Buy	5,305 +53	+1%	+$8.13K	0.34%	43
2016 Q4	$784K	Buy	5,252 +100	+2%	+$14.4K	0.35%	47
2016 Q3	$759K	Sell	5,152 -1,930	-27%	-$288K	0.23%	56
2016 Q2	$1.04M	Buy	7,082 +2,079	+42%	+$293K	0.32%	56
2016 Q1	$697K	Hold	5,003	–	–	0.24%	54
2015 Q4	$630K	Hold	5,003	–	–	0.38%	46
2015 Q3	$593K	Hold	5,003	–	–	0.49%	44
2015 Q2	$645K	Sell	5,003 -299	-6%	-$40.1K	0.51%	41
2015 Q1	$731K	Buy	5,302 +53	+1%	+$7.3K	0.38%	45
2014 Q4	$718K	Buy	5,249 +2	+0%	+$257	0.35%	55
2014 Q3	$524K	Buy	+5,247	New	+$631K	0.34%	43
2014 Q2	–	Sell	-5,349	Closed	-$607K	–	90
2014 Q1	$607K	Sell	5,349 -2	-0%	-$222	0.43%	43
2013 Q4	$627K	Sell	5,351 -146	-3%	-$15.6K	0.42%	40
2013 Q3	$549K	Buy	5,497 +300	+6%	+$29.2K	0.39%	40
2013 Q2	$475K	Buy	+5,197	New	+$472K	0.39%	43

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FCG Advisors's MMM Position: Q3 2020 in Review

FCG Advisors increased its 3M (MMM) stake by 17% in Q3 2020, buying an estimated $122K and bringing the position to 6,186 shares worth $829K. The position accounts for 0.19% of the portfolio, ranked #69.

FCG Advisors first reported a position in MMM in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.04M in Q2 2016. 2,026 funds tracked by Wall St. Rank hold MMM as of Q3 2020.

FCG Advisors held 6,186 shares of 3M worth $829K as of Q3 2020.
FCG Advisors bought 907 3M shares in Q3 2020, an estimated $122K.
3M made up 0.19% of FCG Advisors's portfolio in Q3 2020, its #69 holding.
FCG Advisors first reported a position in 3M in Q2 2013 and has held it in 29 quarters since.
FCG Advisors's 3M position peaked at $1.04M in Q2 2016.
2,026 funds tracked by Wall St. Rank held 3M as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.