SCM
MMM icon

Spreng Capital Management’s 3M MMM Stock Holding History

Spreng Capital 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
2023
Q2 		– Sell
-3,148
Closed -$277K – 83
2023
Q1 		$277K Sell
3,148
-542
-15% -$51.1K 0.24% 67
2022
Q4 		$370K Sell
3,690
-61
-2% -$6.22K 0.32% 62
2022
Q3 		$347K Sell
3,751
-319
-8% -$35K 0.31% 65
2022
Q2 		$438K Sell
4,070
-454
-10% -$54.9K 0.33% 58
2022
Q1 		$563K Sell
4,524
-1,303
-22% -$173K 0.35% 54
2021
Q4 		$865K Sell
5,827
-31
-0.5% -$4.62K 0.5% 46
2021
Q3 		$865K Hold
5,858
– – 0.55% 45
2021
Q2 		$973K Buy
5,858
+176
+3% +$29.4K 0.63% 38
2021
Q1 		$915K Buy
5,682
+652
+13% +$97.6K 0.64% 39
2020
Q4 		$735K Buy
5,030
+95
+2% +$13.5K 0.58% 40
2020
Q3 		$661K Sell
4,935
-71
-1% -$9.55K 0.62% 41
2020
Q2 		$653K Sell
5,006
-1,908
-28% -$240K 0.66% 41
2020
Q1 		$789K Sell
6,914
-120
-2% -$15.8K 0.91% 33
2019
Q4 		$1.04M Buy
+7,034
New +$985K 0.96% 34

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

Spreng Capital Management's MMM Position: Q2 2023 in Review

Spreng Capital Management sold out of 3M (MMM) in Q2 2023, closing a stake of 3,148 shares — an estimated $277K sold.

Spreng Capital Management first reported a position in MMM in Q4 2019 and held it in 14 quarters. The position peaked at $1.04M in Q4 2019. 1,877 funds tracked by Wall St. Rank hold MMM as of Q2 2023.

  • Spreng Capital Management reported no remaining 3M position as of Q2 2023 after selling out during the quarter.
  • Spreng Capital Management sold 3,148 3M shares in Q2 2023, an estimated $277K.
  • Spreng Capital Management first reported a position in 3M in Q4 2019 and held it in 14 quarters.
  • Spreng Capital Management's 3M position peaked at $1.04M in Q4 2019.
  • 1,877 funds tracked by Wall St. Rank held 3M as of Q2 2023.

Based on Spreng Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.