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Pegasus Partners’s 3M MMM Stock Holding History

Pegasus Partners’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
-6,397
Closed -$591K – 126
2022
Q3 		$591K Sell
6,397
-6,798
-52% -$746K 0.12% 75
2022
Q2 		$1.43M Sell
13,195
-3,584
-21% -$433K 0.3% 48
2022
Q1 		$2.09M Sell
16,779
-48
-0.3% -$6.38K 0.37% 39
2021
Q4 		$2.5M Sell
16,827
-2,189
-12% -$326K 0.44% 33
2021
Q3 		$2.79M Sell
19,016
-1,244
-6% -$202K 0.51% 27
2021
Q2 		$3.37M Sell
20,260
-3,314
-14% -$553K 0.66% 25
2021
Q1 		$3.8M Sell
23,574
-7,072
-23% -$1.06M 0.83% 20
2020
Q4 		$4.48M Buy
30,646
+1,334
+5% +$189K 1.14% 18
2020
Q3 		$3.93M Buy
29,312
+108
+0.4% +$14.5K 1.19% 18
2020
Q2 		$3.81M Sell
29,204
-1,510
-5% -$190K 1.24% 15
2020
Q1 		$3.51M Buy
30,714
+10,102
+49% +$1.33M 1.37% 13
2019
Q4 		$3.04M Buy
20,612
+8,005
+63% +$1.12M 0.93% 20
2019
Q3 		$1.73M Buy
+12,607
New +$1.76M 0.59% 37
2018
Q3 		– Sell
-1,346
Closed -$221K – 145
2018
Q2 		$221K Sell
1,346
-119
-8% -$20.3K 0.05% 138
2018
Q1 		$269K Buy
1,465
+60
+4% +$11.9K 0.06% 133
2017
Q4 		$277K Buy
1,405
+119
+9% +$22.9K 0.06% 146
2017
Q3 		$226K Hold
1,286
– – 0.05% 150
2017
Q2 		$224K Hold
1,286
– – 0.06% 144
2017
Q1 		$206K Buy
+1,286
New +$197K 0.08% 109
2015
Q3 		– Sell
-2,751
Closed -$355K – 96
2015
Q2 		$355K Buy
+2,751
New +$369K 0.16% 69

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Pegasus Partners's MMM Position: Q4 2022 in Review

Pegasus Partners sold out of 3M (MMM) in Q4 2022, closing a stake of 6,397 shares — an estimated $591K sold.

Pegasus Partners first reported a position in MMM in Q2 2015 and held it in 20 quarters. The position peaked at $4.48M in Q4 2020. 2,084 funds tracked by Wall St. Rank hold MMM as of Q4 2022.

  • Pegasus Partners reported no remaining 3M position as of Q4 2022 after selling out during the quarter.
  • Pegasus Partners sold 6,397 3M shares in Q4 2022, an estimated $591K.
  • Pegasus Partners first reported a position in 3M in Q2 2015 and held it in 20 quarters.
  • Pegasus Partners's 3M position peaked at $4.48M in Q4 2020.
  • 2,084 funds tracked by Wall St. Rank held 3M as of Q4 2022.

Based on Pegasus Partners's 13F filing for Q4 2022, filed 9 Feb 2023.