Fieldpoint Private Securities’s 3M MMM Stock Holding History

Fieldpoint Private Securities’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 Q2	$82K	Sell	753 -2,235	-75%	-$270K	0.02%	397
2022 Q1	$372K	Sell	2,988 -117	-4%	-$15.6K	0.08%	240
2021 Q4	$461K	Sell	3,105 -107	-3%	-$15.9K	0.09%	224
2021 Q3	$471K	Buy	3,212 +22	+0.7%	+$3.56K	0.1%	207
2021 Q2	$531K	Buy	3,190 +163	+5%	+$27.2K	0.12%	192
2021 Q1	$488K	Buy	3,027 +2,557	+544%	+$383K	0.11%	199
2020 Q4	$69K	Buy	+470	New	+$66.7K	0.02%	437
2020 Q1	–	Sell	-263	Closed	-$39K	–	451
2019 Q4	$39K	Sell	263 -25	-9%	-$3.5K	0.01%	477
2019 Q3	$40K	Sell	288 -567	-66%	-$79.3K	0.01%	412
2019 Q2	$124K	Sell	855 -4,993	-85%	-$769K	0.04%	293
2019 Q1	$1.02M	Hold	5,848	–	–	0.42%	77
2018 Q4	$932K	Hold	5,848	–	–	0.41%	78
2018 Q3	$1.03M	Sell	5,848 -156	-3%	-$26.9K	0.39%	79
2018 Q2	$988K	Hold	6,004	–	–	0.38%	81
2018 Q1	$1.1M	Buy	6,004 +5,071	+544%	+$1M	0.5%	55
2017 Q4	$184K	Sell	933 -4,933	-84%	-$949K	0.1%	170
2017 Q3	$1.03M	Buy	+5,866	New	+$1.02M	0.44%	63
2017 Q2	–	Sell	-544	Closed	-$87K	–	287
2017 Q1	$87K	Buy	+544	New	+$83.4K	0.07%	158

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fieldpoint Private Securities's MMM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its 3M (MMM) stake by 75% in Q2 2022, selling an estimated $270K and leaving 753 shares worth $82K. The position accounts for 0.02% of the portfolio, ranked #397.

Fieldpoint Private Securities first reported a position in MMM in Q1 2017 and has held it in 18 quarters since. The position peaked at $1.1M in Q1 2018. 2,185 funds tracked by Wall St. Rank hold MMM as of Q2 2022.

Fieldpoint Private Securities held 753 shares of 3M worth $82K as of Q2 2022.
Fieldpoint Private Securities sold 2,235 3M shares in Q2 2022, an estimated $270K.
3M made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #397 holding.
Fieldpoint Private Securities first reported a position in 3M in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's 3M position peaked at $1.1M in Q1 2018.
2,185 funds tracked by Wall St. Rank held 3M as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.