Redmond Asset Management’s 3M MMM Stock Holding History

Redmond 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
2024 Q3	–	Sell	-11,649	Closed	-$1.19M	–	160
2024 Q2	$1.19M	Buy	11,649 +660	+6%	+$64.3K	0.39%	89
2024 Q1	$975K	Sell	10,989 -543	-5%	-$45K	0.31%	98
2023 Q4	$1.05M	Buy	11,532 +322	+3%	+$25.8K	0.34%	97
2023 Q3	$877K	Sell	11,210 -2,011	-15%	-$173K	0.31%	103
2023 Q2	$1.11M	Sell	13,221 -212	-2%	-$18K	0.36%	90
2023 Q1	$1.18M	Sell	13,433 -10,259	-43%	-$967K	0.41%	86
2022 Q4	$2.38M	Sell	23,692 -1,203	-5%	-$123K	0.85%	31
2022 Q3	$2.3M	Sell	24,895 -1,754	-7%	-$192K	0.86%	33
2022 Q2	$2.88M	Buy	26,649 +599	+2%	+$72.4K	1.04%	23
2022 Q1	$3.24M	Buy	26,050 +1,593	+7%	+$212K	0.97%	25
2021 Q4	$3.63M	Buy	24,457 +985	+4%	+$147K	1.01%	25
2021 Q3	$3.44M	Sell	23,472 -112	-0.5%	-$18.1K	1.08%	24
2021 Q2	$3.92M	Buy	23,584 +25	+0.1%	+$4.17K	1.15%	23
2021 Q1	$3.79M	Buy	23,559 +48	+0.2%	+$7.18K	1.18%	21
2020 Q4	$3.44M	Buy	23,511 +209	+0.9%	+$29.7K	1.22%	24
2020 Q3	$3.12M	Buy	23,302 +7,485	+47%	+$1.01M	1.31%	20
2020 Q2	$2.06M	Buy	15,817 +102	+0.6%	+$12.9K	0.86%	37
2020 Q1	$1.79M	Buy	15,715 +6,563	+72%	+$863K	0.89%	36
2019 Q4	$1.35M	Hold	9,152	–	–	0.57%	57
2019 Q3	$1.26M	Sell	9,152 -476	-5%	-$66.5K	0.56%	55
2019 Q2	$1.4M	Hold	9,628	–	–	0.6%	55
2019 Q1	$1.67M	Buy	9,628 +217	+2%	+$36.5K	0.73%	47
2018 Q4	$1.5M	Hold	9,411	–	–	0.72%	49
2018 Q3	$1.66M	Buy	9,411 +308	+3%	+$53.1K	0.65%	51
2018 Q2	$1.5M	Buy	9,103 +837	+10%	+$143K	0.64%	57
2018 Q1	$1.52M	Buy	8,266 +139	+2%	+$27.5K	0.68%	55
2017 Q4	$1.6M	Hold	8,127	–	–	0.69%	56
2017 Q3	$1.43M	Sell	8,127 -299	-4%	-$51.8K	0.65%	59
2017 Q2	$1.47M	Sell	8,426 -48	-0.6%	-$8.03K	0.69%	57
2017 Q1	$1.36M	Sell	8,474 -4,449	-34%	-$682K	0.69%	58
2016 Q4	$1.93M	Buy	12,923 +95	+0.7%	+$13.7K	0.89%	40
2016 Q3	$1.89M	Sell	12,828 -120	-0.9%	-$17.9K	0.93%	39
2016 Q2	$1.9M	Buy	12,948 +16	+0.1%	+$2.26K	0.94%	38
2016 Q1	$1.8M	Sell	12,932 -310	-2%	-$39.8K	0.91%	43
2015 Q4	$1.67M	Sell	13,242 -3	-0%	-$386	0.9%	38
2015 Q3	$1.57M	Sell	13,245 -3,647	-22%	-$448K	0.84%	45
2015 Q2	$2.18M	Hold	16,892	–	–	1.08%	30
2015 Q1	$2.33M	Sell	16,892 -1,474	-8%	-$203K	1.17%	26
2014 Q4	$2.52M	Buy	18,366 +43	+0.2%	+$5.52K	1.25%	23
2014 Q3	$2.17M	Sell	18,323 -1,464	-7%	-$176K	1.12%	28
2014 Q2	$2.37M	Sell	19,787 -843	-4%	-$99K	1.16%	24
2014 Q1	$2.34M	Sell	20,630 -987	-5%	-$110K	1.24%	20
2013 Q4	$2.54M	Sell	21,617 -15,672	-42%	-$1.67M	1.35%	14
2013 Q3	$3.72M	Sell	37,289 -3,880	-9%	-$377K	2.16%	5
2013 Q2	$3.76M	Buy	+41,169	New	+$3.74M	2.78%	5

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redmond Asset Management's MMM Position: Q3 2024 in Review

Redmond Asset Management sold out of 3M (MMM) in Q3 2024, closing a stake of 11,649 shares — an estimated $1.19M sold.

Redmond Asset Management first reported a position in MMM in Q2 2013 and held it in 45 quarters. The position peaked at $3.92M in Q2 2021. 2,084 funds tracked by Wall St. Rank hold MMM as of Q3 2024.

Redmond Asset Management reported no remaining 3M position as of Q3 2024 after selling out during the quarter.
Redmond Asset Management sold 11,649 3M shares in Q3 2024, an estimated $1.19M.
Redmond Asset Management first reported a position in 3M in Q2 2013 and held it in 45 quarters.
Redmond Asset Management's 3M position peaked at $3.92M in Q2 2021.
2,084 funds tracked by Wall St. Rank held 3M as of Q3 2024.

Based on Redmond Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.