New England Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,331
| Closed | -$2.84M | – | 112 |
|
|
2022
Q4 | $2.84M | Sell |
28,331
-2,770
| -9% | -$282K | 0.05% | 75 |
|
|
2022
Q3 | $2.87M | Buy |
31,101
+2,338
| +8% | +$256K | 0.05% | 71 |
|
|
2022
Q2 | $3.11M | Buy |
28,763
+1,509
| +6% | +$182K | 0.05% | 63 |
|
|
2022
Q1 | $3.39M | Buy |
27,254
+35
| +0.1% | +$4.65K | 0.05% | 67 |
|
|
2021
Q4 | $4.04M | Buy |
27,219
+951
| +4% | +$142K | 0.06% | 54 |
|
|
2021
Q3 | $3.85M | Buy |
26,268
+1,828
| +7% | +$296K | 0.07% | 54 |
|
|
2021
Q2 | $4.06M | Buy |
24,440
+359
| +1% | +$59.9K | 0.07% | 51 |
|
|
2021
Q1 | $3.88M | Buy |
24,081
+7,056
| +41% | +$1.06M | 0.08% | 53 |
|
|
2020
Q4 | $2.49M | Buy |
17,025
+329
| +2% | +$46.7K | 0.05% | 70 |
|
|
2020
Q3 | $2.24M | Sell |
16,696
-419
| -2% | -$56.4K | 0.05% | 72 |
|
|
2020
Q2 | $2.23M | Sell |
17,115
-1,435
| -8% | -$181K | 0.05% | 66 |
|
|
2020
Q1 | $2.12M | Buy |
18,550
+993
| +6% | +$131K | 0.05% | 63 |
|
|
2019
Q4 | $2.59M | Sell |
17,557
-120
| -0.7% | -$16.8K | 0.04% | 67 |
|
|
2019
Q3 | $2.43M | Hold |
17,677
| – | – | 0.04% | 68 |
|
|
2019
Q2 | $2.56M | Buy |
17,677
+2,267
| +15% | +$349K | 0.05% | 65 |
|
|
2019
Q1 | $2.68M | Buy |
15,410
+580
| +4% | +$97.6K | 0.05% | 61 |
|
|
2018
Q4 | $2.36M | Sell |
14,830
-1,230
| -8% | -$204K | 0.05% | 64 |
|
|
2018
Q3 | $2.83M | Buy |
16,060
+66
| +0.4% | +$11.4K | 0.05% | 60 |
|
|
2018
Q2 | $2.63M | Buy |
15,994
+3,167
| +25% | +$540K | 0.05% | 56 |
|
|
2018
Q1 | $2.35M | Buy |
12,827
+957
| +8% | +$190K | 0.04% | 58 |
|
|
2017
Q4 | $2.34M | Buy |
11,870
+119
| +1% | +$22.9K | 0.05% | 63 |
|
|
2017
Q3 | $2.06M | Hold |
11,751
| – | – | 0.05% | 71 |
|
|
2017
Q2 | $2.05M | Sell |
11,751
-239
| -2% | -$40K | 0.07% | 63 |
|
|
2017
Q1 | $1.92M | Buy |
11,990
+1,435
| +14% | +$220K | 0.03% | 80 |
|
|
2016
Q4 | $1.58M | Buy |
10,555
+120
| +1% | +$17.3K | 0.04% | 82 |
|
|
2016
Q3 | $1.54M | Hold |
10,435
| – | – | 0.06% | 86 |
|
|
2016
Q2 | $1.53M | Hold |
10,435
| – | – | 0.05% | 84 |
|
|
2016
Q1 | $1.45M | Buy |
10,435
+9,089
| +675% | +$1.17M | 0.04% | 87 |
|
|
2015
Q4 | $169K | Hold |
1,346
| – | – | ﹤0.01% | 126 |
|
|
2015
Q3 | $159K | Hold |
1,346
| – | – | ﹤0.01% | 120 |
|
|
2015
Q2 | $174K | Hold |
1,346
| – | – | ﹤0.01% | 119 |
|
|
2015
Q1 | $186K | Buy |
+1,346
| New | +$185K | ﹤0.01% | 126 |
|
Other funds holding MMM
New England Asset Management's MMM Position: Q1 2023 in Review
New England Asset Management sold out of 3M (MMM) in Q1 2023, closing a stake of 28,331 shares — an estimated $2.84M sold.
New England Asset Management first reported a position in MMM in Q1 2015 and held it in 32 quarters. The position peaked at $4.06M in Q2 2021. 1,952 funds tracked by Wall St. Rank hold MMM as of Q1 2023.
- New England Asset Management reported no remaining 3M position as of Q1 2023 after selling out during the quarter.
- New England Asset Management sold 28,331 3M shares in Q1 2023, an estimated $2.84M.
- New England Asset Management first reported a position in 3M in Q1 2015 and held it in 32 quarters.
- New England Asset Management's 3M position peaked at $4.06M in Q2 2021.
- 1,952 funds tracked by Wall St. Rank held 3M as of Q1 2023.
Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.