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Mackay Shields LLC’s 3M MMM Stock Holding History

Mackay Shields LLC’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 		– Sell
-98,067
Closed -$12.2M – 533
2022
Q1 		$12.2M Sell
98,067
-4,775
-5% -$635K 0.11% 195
2021
Q4 		$15.3M Sell
102,842
-3,071
-3% -$458K 0.13% 184
2021
Q3 		$15.5M Sell
105,913
-3,069
-3% -$497K 0.15% 164
2021
Q2 		$18.1M Sell
108,982
-14,157
-11% -$2.36M 0.17% 151
2021
Q1 		$19.8M Sell
123,139
-6,567
-5% -$983K 0.14% 147
2020
Q4 		$19M Buy
129,706
+2,151
+2% +$305K 0.13% 171
2020
Q3 		$17.1M Buy
127,555
+10,413
+9% +$1.4M 0.12% 182
2020
Q2 		$15.3M Buy
117,142
+1,436
+1% +$181K 0.12% 184
2020
Q1 		$13.2M Sell
115,706
-1,061
-0.9% -$140K 0.12% 192
2019
Q4 		$17.2M Sell
116,767
-12,973
-10% -$1.82M 0.12% 208
2019
Q3 		$17.8M Sell
129,740
-26,458
-17% -$3.7M 0.11% 218
2019
Q2 		$22.6M Sell
156,198
-33,108
-17% -$5.1M 0.15% 143
2019
Q1 		$32.9M Sell
189,306
-494
-0.3% -$83.2K 0.24% 89
2018
Q4 		$30.2M Buy
189,800
+48,863
+35% +$8.11M 0.25% 85
2018
Q3 		$24.8M Sell
140,937
-14,220
-9% -$2.45M 0.19% 142
2018
Q2 		$25.5M Sell
155,157
-70,876
-31% -$12.1M 0.18% 146
2018
Q1 		$41.5M Buy
+226,033
New +$44.8M 0.26% 80

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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mackay Shields LLC's MMM Position: Q2 2022 in Review

Mackay Shields LLC sold out of 3M (MMM) in Q2 2022, closing a stake of 98,067 shares — an estimated $12.2M sold.

Mackay Shields LLC first reported a position in MMM in Q1 2018 and held it in 17 quarters. The position peaked at $41.5M in Q1 2018. 2,184 funds tracked by Wall St. Rank hold MMM as of Q2 2022.

  • Mackay Shields LLC reported no remaining 3M position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 98,067 3M shares in Q2 2022, an estimated $12.2M.
  • Mackay Shields LLC first reported a position in 3M in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's 3M position peaked at $41.5M in Q1 2018.
  • 2,184 funds tracked by Wall St. Rank held 3M as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.