Mastrapasqua Asset Management’s 3M MMM Stock Holding History

Mastrapasqua Asset Management’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
2023 Q3	$529K	Buy	6,761 +130	+2%	+$11.2K	0.06%	130
2023 Q2	$555K	Buy	6,631 +29	+0.4%	+$2.46K	0.06%	131
2023 Q1	$580K	Buy	6,602 +407	+7%	+$38.4K	0.07%	135
2022 Q4	$621K	Sell	6,195 -30	-0.5%	-$3.06K	0.08%	130
2022 Q3	$575K	Buy	+6,225	New	+$683K	0.08%	132
2019 Q2	–	Sell	-42,581	Closed	-$7.4M	–	131
2019 Q1	$7.4M	Sell	42,581 -1,273	-3%	-$214K	1.41%	26
2018 Q4	$6.99M	Sell	43,854 -1,241	-3%	-$206K	1.55%	19
2018 Q3	$7.94M	Buy	45,095 +95	+0.2%	+$16.4K	1.5%	19
2018 Q2	$7.4M	Buy	45,000 +1,302	+3%	+$222K	1.48%	20
2018 Q1	$8.02M	Buy	43,698 +2,179	+5%	+$432K	1.64%	14
2017 Q4	$8.17M	Sell	41,519 -1,547	-4%	-$298K	1.65%	16
2017 Q3	$7.56M	Sell	43,066 -169	-0.4%	-$29.3K	1.56%	19
2017 Q2	$7.53M	Sell	43,235 -671	-2%	-$112K	1.62%	17
2017 Q1	$7.02M	Buy	43,906 +203	+0.5%	+$31.1K	1.56%	21
2016 Q4	$6.53M	Sell	43,703 -299	-0.7%	-$43.1K	1.58%	21
2016 Q3	$6.48M	Sell	44,002 -861	-2%	-$129K	1.6%	21
2016 Q2	$6.57M	Sell	44,863 -1,234	-3%	-$174K	1.64%	21
2016 Q1	$6.42M	Sell	46,097 -1,113	-2%	-$143K	1.5%	27
2015 Q4	$5.95M	Sell	47,210 -628	-1%	-$80.7K	1.46%	25
2015 Q3	$5.67M	Buy	47,838 +413	+0.9%	+$50.8K	1.5%	26
2015 Q2	$6.12M	Buy	+47,425	New	+$6.36M	1.48%	25
2015 Q1	–	Sell	-48,519	Closed	-$6.67M	–	85
2014 Q4	$6.67M	Buy	+48,519	New	+$6.23M	1.6%	23
2014 Q2	$6.56M	Sell	54,749 -1,006	-2%	-$118K	1.51%	28
2014 Q1	$6.32M	Sell	55,755 -2,691	-5%	-$299K	1.49%	26
2013 Q4	$6.91M	Sell	58,446 -490	-0.8%	-$52.2K	1.57%	26
2013 Q3	$5.88M	Buy	58,936 +1,185	+2%	+$115K	1.44%	27
2013 Q2	$5.28M	Buy	+57,751	New	+$5.24M	1.4%	29

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mastrapasqua Asset Management's MMM Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its 3M (MMM) stake by 2% in Q3 2023, buying an estimated $11.2K and bringing the position to 6,761 shares worth $529K. The position accounts for 0.06% of the portfolio, ranked #130.

Mastrapasqua Asset Management first reported a position in MMM in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.17M in Q4 2017. 1,832 funds tracked by Wall St. Rank hold MMM as of Q3 2023.

Mastrapasqua Asset Management held 6,761 shares of 3M worth $529K as of Q3 2023.
Mastrapasqua Asset Management bought 130 3M shares in Q3 2023, an estimated $11.2K.
3M made up 0.06% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #130 holding.
Mastrapasqua Asset Management first reported a position in 3M in Q2 2013 and has held it in 27 quarters since.
Mastrapasqua Asset Management's 3M position peaked at $8.17M in Q4 2017.
1,832 funds tracked by Wall St. Rank held 3M as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.