QVR’s 3M MMM Stock Holding History

QVR’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	-2,390	Closed	-$221K	–	275
2022 Q3	$221K	Buy	2,390 +1,786	+296%	+$196K	0.02%	283
2022 Q2	$65K	Sell	604 -426	-41%	-$51.5K	﹤0.01%	319
2022 Q1	$128K	Buy	+1,030	New	+$137K	﹤0.01%	265
2021 Q4	–	Sell	-920	Closed	-$135K	–	197
2021 Q3	$135K	Buy	+920	New	+$149K	0.01%	299

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

QVR's MMM Position: Q4 2022 in Review

QVR sold out of 3M (MMM) in Q4 2022, closing a stake of 2,390 shares — an estimated $221K sold.

QVR first reported a position in MMM in Q3 2021 and held it in 4 quarters. The position peaked at $221K in Q3 2022. 2,084 funds tracked by Wall St. Rank hold MMM as of Q4 2022.

QVR reported no remaining 3M position as of Q4 2022 after selling out during the quarter.
QVR sold 2,390 3M shares in Q4 2022, an estimated $221K.
QVR first reported a position in 3M in Q3 2021 and held it in 4 quarters.
QVR's 3M position peaked at $221K in Q3 2022.
2,084 funds tracked by Wall St. Rank held 3M as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.