Massachusetts Financial Services’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 |
-2,153,597
| Closed | -$197M | – | 871 |
|
|
2023
Q4 | $197M | Sell |
2,153,597
-85,637
| -4% | -$6.87M | 0.06% | 259 |
|
|
2023
Q3 | $175M | Sell |
2,239,234
-196,389
| -8% | -$16.9M | 0.06% | 256 |
|
|
2023
Q2 | $204M | Sell |
2,435,623
-148,543
| -6% | -$12.6M | 0.07% | 252 |
|
|
2023
Q1 | $227M | Sell |
2,584,166
-3,660,779
| -59% | -$345M | 0.08% | 227 |
|
|
2022
Q4 | $626M | Sell |
6,244,945
-152,886
| -2% | -$15.6M | 0.22% | 124 |
|
|
2022
Q3 | $591M | Sell |
6,397,831
-688,895
| -10% | -$75.6M | 0.22% | 119 |
|
|
2022
Q2 | $767M | Sell |
7,086,726
-309,083
| -4% | -$37.4M | 0.26% | 103 |
|
|
2022
Q1 | $921M | Sell |
7,395,809
-285,631
| -4% | -$38M | 0.27% | 96 |
|
|
2021
Q4 | $1.14B | Sell |
7,681,440
-718,914
| -9% | -$107M | 0.31% | 91 |
|
|
2021
Q3 | $1.23B | Sell |
8,400,354
-710,959
| -8% | -$115M | 0.36% | 77 |
|
|
2021
Q2 | $1.51B | Sell |
9,111,313
-217,542
| -2% | -$36.3M | 0.44% | 58 |
|
|
2021
Q1 | $1.5B | Buy |
9,328,855
+88,303
| +1% | +$13.2M | 0.46% | 56 |
|
|
2020
Q4 | $1.35B | Sell |
9,240,552
-88,003
| -0.9% | -$12.5M | 0.43% | 59 |
|
|
2020
Q3 | $1.25B | Buy |
9,328,555
+95,575
| +1% | +$12.9M | 0.45% | 57 |
|
|
2020
Q2 | $1.2B | Sell |
9,232,980
-242,430
| -3% | -$30.5M | 0.47% | 57 |
|
|
2020
Q1 | $1.08B | Sell |
9,475,410
-3,603,548
| -28% | -$474M | 0.52% | 54 |
|
|
2019
Q4 | $1.93B | Sell |
13,078,958
-142,070
| -1% | -$19.9M | 0.73% | 37 |
|
|
2019
Q3 | $1.82B | Buy |
13,221,028
+282,395
| +2% | +$39.5M | 0.73% | 38 |
|
|
2019
Q2 | $1.88B | Buy |
12,938,633
+378,234
| +3% | +$58.2M | 0.76% | 34 |
|
|
2019
Q1 | $2.18B | Sell |
12,560,399
-488,431
| -4% | -$82.2M | 0.92% | 22 |
|
|
2018
Q4 | $2.08B | Sell |
13,048,830
-224,504
| -2% | -$37.3M | 1% | 22 |
|
|
2018
Q3 | $2.34B | Sell |
13,273,334
-334,748
| -2% | -$57.7M | 0.96% | 24 |
|
|
2018
Q2 | $2.24B | Buy |
13,608,082
+307,590
| +2% | +$52.5M | 0.96% | 25 |
|
|
2018
Q1 | $2.44B | Sell |
13,300,492
-884,924
| -6% | -$175M | 1.05% | 18 |
|
|
2017
Q4 | $2.79B | Sell |
14,185,416
-4,393,792
| -24% | -$845M | 1.17% | 14 |
|
|
2017
Q3 | $3.26B | Sell |
18,579,208
-1,037,226
| -5% | -$180M | 1.42% | 11 |
|
|
2017
Q2 | $3.41B | Sell |
19,616,434
-403,586
| -2% | -$67.5M | 1.52% | 9 |
|
|
2017
Q1 | $3.2B | Sell |
20,020,020
-232,610
| -1% | -$35.7M | 1.5% | 9 |
|
|
2016
Q4 | $3.02B | Sell |
20,252,630
-377,215
| -2% | -$54.4M | 1.48% | 8 |
|
|
2016
Q3 | $3.04B | Buy |
20,629,845
+70,717
| +0.3% | +$10.6M | 1.48% | 10 |
|
|
2016
Q2 | $3.01B | Sell |
20,559,128
-176,149
| -0.8% | -$24.8M | 1.52% | 8 |
|
|
2016
Q1 | $2.89B | Buy |
20,735,277
+134,688
| +0.7% | +$17.3M | 1.5% | 10 |
|
|
2015
Q4 | $2.59B | Sell |
20,600,589
-204,824
| -1% | -$26.3M | 1.39% | 12 |
|
|
2015
Q3 | $2.47B | Buy |
20,805,413
+38,319
| +0.2% | +$4.71M | 1.38% | 13 |
|
|
2015
Q2 | $2.68B | Sell |
20,767,094
-182,493
| -0.9% | -$24.5M | 1.36% | 13 |
|
|
2015
Q1 | $2.89B | Sell |
20,949,587
-452,724
| -2% | -$62.4M | 1.46% | 13 |
|
|
2014
Q4 | $2.94B | Sell |
21,402,311
-2,298,936
| -10% | -$295M | 1.5% | 13 |
|
|
2014
Q3 | $2.81B | Sell |
23,701,247
-1,128,220
| -5% | -$136M | 1.49% | 13 |
|
|
2014
Q2 | $2.97B | Buy |
24,829,467
+39,971
| +0.2% | +$4.69M | 1.55% | 11 |
|
|
2014
Q1 | $2.81B | Sell |
24,789,496
-29,805
| -0.1% | -$3.31M | 1.54% | 11 |
|
|
2013
Q4 | $2.91B | Buy |
24,819,301
+224,861
| +0.9% | +$24M | 1.63% | 11 |
|
|
2013
Q3 | $2.46B | Buy |
24,594,440
+544,646
| +2% | +$53M | 1.52% | 13 |
|
|
2013
Q2 | $2.2B | Buy |
+24,049,794
| New | +$2.18B | 1.49% | 14 |
|
Other funds holding MMM
Massachusetts Financial Services's MMM Position: Q1 2024 in Review
Massachusetts Financial Services sold out of 3M (MMM) in Q1 2024, closing a stake of 2,153,597 shares — an estimated $197M sold.
Massachusetts Financial Services first reported a position in MMM in Q2 2013 and held it in 43 quarters. The position peaked at $3.41B in Q2 2017. 1,939 funds tracked by Wall St. Rank hold MMM as of Q1 2024.
- Massachusetts Financial Services reported no remaining 3M position as of Q1 2024 after selling out during the quarter.
- Massachusetts Financial Services sold 2,153,597 3M shares in Q1 2024, an estimated $197M.
- Massachusetts Financial Services first reported a position in 3M in Q2 2013 and held it in 43 quarters.
- Massachusetts Financial Services's 3M position peaked at $3.41B in Q2 2017.
- 1,939 funds tracked by Wall St. Rank held 3M as of Q1 2024.
Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.