NinePointTwo Capital’s 3M MMM Stock Holding History

NinePointTwo Capital’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	–	Sell	-2,433	Closed	-$203K	–	291
2023 Q2	$203K	Hold	2,433	–	–	0.08%	205
2023 Q1	$213K	Hold	2,433	–	–	0.08%	205
2022 Q4	$243K	Buy	+2,433	New	+$248K	0.1%	73

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

NinePointTwo Capital's MMM Position: Q3 2023 in Review

NinePointTwo Capital sold out of 3M (MMM) in Q3 2023, closing a stake of 2,433 shares — an estimated $203K sold.

NinePointTwo Capital first reported a position in MMM in Q4 2022 and held it in 3 quarters. The position peaked at $243K in Q4 2022. 1,832 funds tracked by Wall St. Rank hold MMM as of Q3 2023.

NinePointTwo Capital reported no remaining 3M position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 2,433 3M shares in Q3 2023, an estimated $203K.
NinePointTwo Capital first reported a position in 3M in Q4 2022 and held it in 3 quarters.
NinePointTwo Capital's 3M position peaked at $243K in Q4 2022.
1,832 funds tracked by Wall St. Rank held 3M as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.