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Newport Wealth Strategies’s 3M MMM Stock Holding History

Newport Wealth Strategies’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
2018
Q2 		– Sell
-1,256
Closed -$230K – 92
2018
Q1 		$230K Sell
1,256
-60
-5% -$11.9K 0.18% 83
2017
Q4 		$276K Buy
+1,316
New +$253K 0.2% 84

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newport Wealth Strategies's MMM Position: Q2 2018 in Review

Newport Wealth Strategies sold out of 3M (MMM) in Q2 2018, closing a stake of 1,256 shares — an estimated $230K sold.

Newport Wealth Strategies first reported a position in MMM in Q4 2017 and held it in 2 quarters. The position peaked at $276K in Q4 2017. 1,905 funds tracked by Wall St. Rank hold MMM as of Q2 2018.

  • Newport Wealth Strategies reported no remaining 3M position as of Q2 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 1,256 3M shares in Q2 2018, an estimated $230K.
  • Newport Wealth Strategies first reported a position in 3M in Q4 2017 and held it in 2 quarters.
  • Newport Wealth Strategies's 3M position peaked at $276K in Q4 2017.
  • 1,905 funds tracked by Wall St. Rank held 3M as of Q2 2018.

Based on Newport Wealth Strategies's 13F filing for Q2 2018, filed 6 Aug 2018.