NCM
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Novare Capital Management’s 3M MMM Stock Holding History

Novare Capital 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
2021
Q2 		– Sell
-1,256
Closed -$202K – 161
2021
Q1 		$202K Buy
+1,256
New +$188K 0.02% 151
2020
Q4 		– Sell
-1,914
Closed -$256K – 148
2020
Q3 		$256K Sell
1,914
-119
-6% -$16K 0.04% 120
2020
Q2 		$265K Buy
2,033
+30
+1% +$3.78K 0.04% 119
2020
Q1 		$229K Buy
2,003
+10
+0.5% +$1.32K 0.04% 119
2019
Q4 		$294K Buy
1,993
+109
+6% +$15.3K 0.04% 131
2019
Q3 		$259K Sell
1,884
-233
-11% -$32.6K 0.04% 129
2019
Q2 		$307K Sell
2,117
-108
-5% -$16.6K 0.05% 123
2019
Q1 		$386K Sell
2,225
-484
-18% -$81.5K 0.06% 119
2018
Q4 		$432K Sell
2,709
-408
-13% -$67.7K 0.08% 120
2018
Q3 		$546K Hold
3,117
– – 0.09% 118
2018
Q2 		$512K Sell
3,117
-618
-17% -$105K 0.09% 122
2018
Q1 		$686K Sell
3,735
-34,568
-90% -$6.85M 0.12% 117
2017
Q4 		$7.54M Sell
38,303
-2,375
-6% -$457K 1.28% 19
2017
Q3 		$7.14M Sell
40,678
-2,166
-5% -$375K 1.26% 18
2017
Q2 		$7.46M Sell
42,844
-2,310
-5% -$386K 1.68% 12
2017
Q1 		$7.22M Sell
45,154
-604
-1% -$92.6K 1.67% 11
2016
Q4 		$6.83M Buy
45,758
+428
+0.9% +$61.8K 1.68% 14
2016
Q3 		$6.68M Buy
45,330
+42
+0.1% +$6.27K 1.75% 13
2016
Q2 		$6.63M Sell
45,288
-2,381
-5% -$336K 1.79% 12
2016
Q1 		$6.64M Sell
47,669
-885
-2% -$114K 1.87% 10
2015
Q4 		$6.12M Buy
48,554
+2,524
+5% +$324K 1.67% 21
2015
Q3 		$5.46M Buy
+46,030
New +$5.66M 1.5% 23

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Novare Capital Management's MMM Position: Q2 2021 in Review

Novare Capital Management sold out of 3M (MMM) in Q2 2021, closing a stake of 1,256 shares — an estimated $202K sold.

Novare Capital Management first reported a position in MMM in Q3 2015 and held it in 22 quarters. The position peaked at $7.54M in Q4 2017. 2,278 funds tracked by Wall St. Rank hold MMM as of Q2 2021.

  • Novare Capital Management reported no remaining 3M position as of Q2 2021 after selling out during the quarter.
  • Novare Capital Management sold 1,256 3M shares in Q2 2021, an estimated $202K.
  • Novare Capital Management first reported a position in 3M in Q3 2015 and held it in 22 quarters.
  • Novare Capital Management's 3M position peaked at $7.54M in Q4 2017.
  • 2,278 funds tracked by Wall St. Rank held 3M as of Q2 2021.

Based on Novare Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.