Occidental Asset Management’s 3M MMM Stock Holding History

Occidental 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
2022 Q4	–	Sell	-13,319	Closed	-$1.23M	–	210
2022 Q3	$1.23M	Sell	13,319 -1,184	-8%	-$130K	0.37%	76
2022 Q2	$1.57M	Buy	14,503 +695	+5%	+$84K	0.47%	59
2022 Q1	$1.72M	Buy	13,808 +2,312	+20%	+$307K	0.44%	64
2021 Q4	$1.71M	Buy	11,496 +651	+6%	+$97K	0.41%	73
2021 Q3	$1.59M	Buy	10,845 +757	+8%	+$123K	0.41%	70
2021 Q2	$1.68M	Buy	10,088 +329	+3%	+$54.9K	0.45%	63
2021 Q1	$1.57M	Buy	9,759 +1,124	+13%	+$168K	0.47%	57
2020 Q4	$1.26M	Buy	8,635 +393	+5%	+$55.8K	0.42%	61
2020 Q3	$1.1M	Buy	8,242 +168	+2%	+$22.6K	0.46%	49
2020 Q2	$1.05M	Buy	8,074 +167	+2%	+$21K	0.47%	53
2020 Q1	$902K	Buy	+7,907	New	+$1.04M	0.45%	50
2019 Q2	–	Sell	-1,153	Closed	-$200K	–	148
2019 Q1	$200K	Buy	+1,153	New	+$194K	0.1%	140

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Occidental Asset Management's MMM Position: Q4 2022 in Review

Occidental Asset Management sold out of 3M (MMM) in Q4 2022, closing a stake of 13,319 shares — an estimated $1.23M sold.

Occidental Asset Management first reported a position in MMM in Q1 2019 and held it in 12 quarters. The position peaked at $1.72M in Q1 2022. 2,085 funds tracked by Wall St. Rank hold MMM as of Q4 2022.

Occidental Asset Management reported no remaining 3M position as of Q4 2022 after selling out during the quarter.
Occidental Asset Management sold 13,319 3M shares in Q4 2022, an estimated $1.23M.
Occidental Asset Management first reported a position in 3M in Q1 2019 and held it in 12 quarters.
Occidental Asset Management's 3M position peaked at $1.72M in Q1 2022.
2,085 funds tracked by Wall St. Rank held 3M as of Q4 2022.

Based on Occidental Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.