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Providence Wealth Advisors’s 3M MMM Stock Holding History

Providence Wealth Advisors’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
Q2 		– Sell
-9,409
Closed -$828K – 78
2023
Q1 		$828K Buy
9,409
+122
+1% +$11.5K 0.61% 48
2022
Q4 		$954K Sell
9,287
-8
-0.1% -$816 0.71% 46
2022
Q3 		$972K Sell
9,295
-133
-1% -$14.6K 0.73% 45
2022
Q2 		$1.02M Buy
9,428
+710
+8% +$85.8K 0.73% 45
2022
Q1 		$1.09M Buy
8,718
+79
+0.9% +$10.5K 0.7% 47
2021
Q4 		$1.29M Buy
8,639
+477
+6% +$71.1K 0.81% 40
2021
Q3 		$1.2M Sell
8,162
-367
-4% -$59.5K 0.84% 39
2021
Q2 		$1.41M Sell
8,529
-113
-1% -$18.9K 0.96% 35
2021
Q1 		$1.39M Buy
8,642
+241
+3% +$36.1K 1.02% 33
2020
Q4 		$1.22M Sell
8,401
-1,172
-12% -$166K 1.02% 32
2020
Q3 		$1.28M Buy
9,573
+1,281
+15% +$172K 1.27% 27
2020
Q2 		$1.08M Sell
8,292
-12
-0.1% -$1.51K 1.1% 30
2020
Q1 		$943K Buy
8,304
+264
+3% +$34.7K 1.14% 32
2019
Q4 		$1.18M Sell
8,040
-148
-2% -$20.7K 1.09% 34
2019
Q3 		$1.13M Sell
8,188
-50
-0.6% -$6.99K 1% 34
2019
Q2 		$1.2M Sell
8,238
-122
-1% -$18.8K 1.12% 36
2019
Q1 		$1.47M Buy
8,360
+166
+2% +$27.9K 1.38% 26
2018
Q4 		$1.3M Buy
8,194
+73
+0.9% +$12.1K 1.44% 26
2018
Q3 		$1.43M Sell
8,121
-173
-2% -$29.8K 1.31% 28
2018
Q2 		$1.36M Sell
8,294
-46
-0.6% -$7.85K 1.33% 26
2018
Q1 		$1.48M Buy
+8,340
New +$1.65M 2.2% 13

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Providence Wealth Advisors's MMM Position: Q2 2023 in Review

Providence Wealth Advisors sold out of 3M (MMM) in Q2 2023, closing a stake of 9,409 shares — an estimated $828K sold.

Providence Wealth Advisors first reported a position in MMM in Q1 2018 and held it in 21 quarters. The position peaked at $1.48M in Q1 2018. 1,877 funds tracked by Wall St. Rank hold MMM as of Q2 2023.

  • Providence Wealth Advisors reported no remaining 3M position as of Q2 2023 after selling out during the quarter.
  • Providence Wealth Advisors sold 9,409 3M shares in Q2 2023, an estimated $828K.
  • Providence Wealth Advisors first reported a position in 3M in Q1 2018 and held it in 21 quarters.
  • Providence Wealth Advisors's 3M position peaked at $1.48M in Q1 2018.
  • 1,877 funds tracked by Wall St. Rank held 3M as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.