Franklin Street Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,428
| Closed | -$222K | – | 167 |
|
|
2023
Q4 | $222K | Buy |
+2,428
| New | +$195K | 0.02% | 144 |
|
|
2023
Q2 | – | Sell |
-3,392
| Closed | -$298K | – | 156 |
|
|
2023
Q1 | $298K | Sell |
3,392
-80,512
| -96% | -$7.59M | 0.03% | 116 |
|
|
2022
Q4 | $8.41M | Sell |
83,904
-54,086
| -39% | -$5.52M | 0.8% | 46 |
|
|
2022
Q3 | $12.7M | Buy |
137,990
+6,419
| +5% | +$704K | 1.29% | 31 |
|
|
2022
Q2 | $14.2M | Buy |
131,571
+22,065
| +20% | +$2.67M | 1.35% | 27 |
|
|
2022
Q1 | $13.6M | Sell |
109,506
-15,086
| -12% | -$2.01M | 1.1% | 34 |
|
|
2021
Q4 | $18.5M | Buy |
124,592
+1,652
| +1% | +$246K | 1.4% | 29 |
|
|
2021
Q3 | $18M | Sell |
122,940
-16,178
| -12% | -$2.62M | 1.53% | 22 |
|
|
2021
Q2 | $23.1M | Sell |
139,118
-2,797
| -2% | -$467K | 1.95% | 14 |
|
|
2021
Q1 | $22.9M | Buy |
141,915
+18,739
| +15% | +$2.81M | 2.12% | 11 |
|
|
2020
Q4 | $18M | Sell |
123,176
-3,559
| -3% | -$505K | 1.75% | 15 |
|
|
2020
Q3 | $17M | Buy |
126,735
+2,315
| +2% | +$311K | 1.83% | 16 |
|
|
2020
Q2 | $16.2M | Buy |
124,420
+482
| +0.4% | +$60.7K | 1.93% | 15 |
|
|
2020
Q1 | $14.1M | Buy |
123,938
+31,313
| +34% | +$4.12M | 2.06% | 16 |
|
|
2019
Q4 | $13.7M | Buy |
92,625
+46,236
| +100% | +$6.48M | 1.62% | 21 |
|
|
2019
Q3 | $6.38M | Buy |
46,389
+44,319
| +2,141% | +$6.2M | 0.81% | 53 |
|
|
2019
Q2 | $300K | Sell |
2,070
-472
| -19% | -$72.7K | 0.04% | 125 |
|
|
2019
Q1 | $442K | Sell |
2,542
-2,051
| -45% | -$345K | 0.06% | 109 |
|
|
2018
Q4 | $732K | Buy |
4,593
+578
| +14% | +$95.9K | 0.12% | 86 |
|
|
2018
Q3 | $707K | Buy |
4,015
+777
| +24% | +$134K | 0.1% | 87 |
|
|
2018
Q2 | $533K | Sell |
3,238
-374
| -10% | -$63.8K | 0.08% | 95 |
|
|
2018
Q1 | $663K | Sell |
3,612
-149
| -4% | -$29.5K | 0.1% | 91 |
|
|
2017
Q4 | $740K | Sell |
3,761
-2,911
| -44% | -$560K | 0.11% | 93 |
|
|
2017
Q3 | $1.17M | Sell |
6,672
-10,830
| -62% | -$1.88M | 0.19% | 83 |
|
|
2017
Q2 | $3.05M | Sell |
17,502
-1,616
| -8% | -$270K | 0.52% | 61 |
|
|
2017
Q1 | $3.06M | Sell |
19,118
-1,922
| -9% | -$295K | 0.54% | 63 |
|
|
2016
Q4 | $3.14M | Sell |
21,040
-188
| -0.9% | -$27.1K | 0.55% | 59 |
|
|
2016
Q3 | $3.13M | Sell |
21,228
-705
| -3% | -$105K | 0.57% | 66 |
|
|
2016
Q2 | $3.21M | Buy |
21,933
+65
| +0.3% | +$9.16K | 0.61% | 63 |
|
|
2016
Q1 | $3.05M | Buy |
21,868
+1,897
| +9% | +$244K | 0.6% | 59 |
|
|
2015
Q4 | $2.52M | Sell |
19,971
-2,810
| -12% | -$361K | 0.49% | 63 |
|
|
2015
Q3 | $2.7M | Sell |
22,781
-31,130
| -58% | -$3.83M | 0.54% | 57 |
|
|
2015
Q2 | $6.96M | Buy |
53,911
+2,966
| +6% | +$398K | 1.25% | 18 |
|
|
2015
Q1 | $7.03M | Buy |
50,945
+2,557
| +5% | +$352K | 1.29% | 18 |
|
|
2014
Q4 | $6.65M | Buy |
48,388
+4,330
| +10% | +$556K | 1.27% | 23 |
|
|
2014
Q3 | $5.22M | Buy |
44,058
+705
| +2% | +$84.7K | 0.99% | 30 |
|
|
2014
Q2 | $5.19M | Sell |
43,353
-191
| -0.4% | -$22.4K | 0.99% | 31 |
|
|
2014
Q1 | $4.94M | Buy |
43,544
+42,928
| +6,969% | +$4.77M | 0.99% | 33 |
|
|
2013
Q4 | $72K | Sell |
616
-54
| -8% | -$5.75K | 0.01% | 224 |
|
|
2013
Q3 | $67K | Hold |
670
| – | – | 0.02% | 226 |
|
|
2013
Q2 | $61K | Buy |
+670
| New | +$60.8K | 0.02% | 233 |
|
Other funds holding MMM
Franklin Street Advisors's MMM Position: Q1 2024 in Review
Franklin Street Advisors sold out of 3M (MMM) in Q1 2024, closing a stake of 2,428 shares — an estimated $222K sold.
Franklin Street Advisors first reported a position in MMM in Q2 2013 and held it in 41 quarters. The position peaked at $23.1M in Q2 2021. 1,940 funds tracked by Wall St. Rank hold MMM as of Q1 2024.
- Franklin Street Advisors reported no remaining 3M position as of Q1 2024 after selling out during the quarter.
- Franklin Street Advisors sold 2,428 3M shares in Q1 2024, an estimated $222K.
- Franklin Street Advisors first reported a position in 3M in Q2 2013 and held it in 41 quarters.
- Franklin Street Advisors's 3M position peaked at $23.1M in Q2 2021.
- 1,940 funds tracked by Wall St. Rank held 3M as of Q1 2024.
Based on Franklin Street Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.