Telemus Capital’s 3M MMM Stock Holding History

Telemus Capital’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 Q4	–	Sell	-2,569	Closed	-$201K	–	333
2023 Q3	$201K	Sell	2,569 -242	-9%	-$20.8K	0.02%	294
2023 Q2	$235K	Sell	2,811 -307	-10%	-$26.1K	0.02%	298
2023 Q1	$274K	Sell	3,118 -105	-3%	-$9.9K	0.02%	277
2022 Q4	$342K	Buy	3,223 +392	+14%	+$40K	0.03%	260
2022 Q3	$262K	Sell	2,831 -2,574	-48%	-$282K	0.03%	270
2022 Q2	$585K	Buy	5,405 +839	+18%	+$101K	0.06%	226
2022 Q1	$568K	Buy	4,566 +116	+3%	+$15.4K	0.05%	218
2021 Q4	$661K	Buy	4,450 +331	+8%	+$49.3K	0.05%	219
2021 Q3	$604K	Buy	4,119 +1,570	+62%	+$254K	0.05%	221
2021 Q2	$423K	Sell	2,549 -702	-22%	-$117K	0.03%	258
2021 Q1	$530K	Buy	3,251 +4	+0.1%	+$599	0.04%	264
2020 Q4	$475K	Sell	3,247 -11	-0.3%	-$1.56K	0.04%	264
2020 Q3	$466K	Sell	3,258 -13	-0.4%	-$1.75K	0.03%	311
2020 Q2	$418K	Buy	3,271 +59	+2%	+$7.43K	0.03%	301
2020 Q1	$420K	Sell	3,212 -2,077	-39%	-$273K	0.03%	271
2019 Q4	$780K	Sell	5,289 -7,609	-59%	-$1.07M	0.06%	202
2019 Q3	$1.77M	Sell	12,898 -24,434	-65%	-$3.42M	0.14%	120
2019 Q2	$5.14M	Sell	37,332 -1,174	-3%	-$181K	0.46%	52
2019 Q1	$6.69M	Sell	38,506 -2,297	-6%	-$387K	0.51%	50
2018 Q4	$6.5M	Sell	40,803 -1,572	-4%	-$261K	0.53%	47
2018 Q3	$7.47M	Buy	42,375 +1,203	+3%	+$207K	0.56%	38
2018 Q2	$6.77M	Buy	41,172 +3,632	+10%	+$620K	0.52%	44
2018 Q1	$6.89M	Buy	37,540 +7,694	+26%	+$1.52M	0.55%	36
2017 Q4	$5.87M	Buy	29,846 +2,588	+9%	+$498K	0.45%	45
2017 Q3	$4.78M	Sell	27,258 -956	-3%	-$166K	0.54%	41
2017 Q2	$4.91M	Buy	28,214 +286	+1%	+$47.8K	0.5%	41
2017 Q1	$4.47M	Sell	27,928 -1,185	-4%	-$182K	0.46%	47
2016 Q4	$4.35M	Buy	29,113 +1,850	+7%	+$267K	0.59%	43
2016 Q3	$4.02M	Buy	27,263 +561	+2%	+$83.8K	0.45%	40
2016 Q2	$3.91M	Sell	26,702 -810	-3%	-$114K	0.48%	38
2016 Q1	$3.83M	Buy	27,512 +1,049	+4%	+$135K	0.64%	35
2015 Q4	$3.33M	Buy	26,463 +2,733	+12%	+$351K	0.9%	27
2015 Q3	$2.81M	Buy	23,730 +1,146	+5%	+$141K	0.73%	26
2015 Q2	$2.91M	Sell	22,584 -179	-0.8%	-$24K	0.73%	22
2015 Q1	$3.14M	Sell	22,763 -648	-3%	-$89.3K	0.76%	21
2014 Q4	$3.22M	Buy	23,411 +152	+0.7%	+$19.5K	0.77%	30
2014 Q3	$2.75M	Sell	23,259 -519	-2%	-$62.4K	0.75%	30
2014 Q2	$2.85M	Sell	23,778 -215	-0.9%	-$25.2K	0.75%	28
2014 Q1	$2.72M	Buy	23,993 +371	+2%	+$41.2K	0.75%	28
2013 Q4	$2.77M	Sell	23,622 -1,434	-6%	-$153K	0.8%	26
2013 Q3	$2.5M	Buy	+25,056	New	+$2.44M	0.74%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Telemus Capital's MMM Position: Q4 2023 in Review

Telemus Capital sold out of 3M (MMM) in Q4 2023, closing a stake of 2,569 shares — an estimated $201K sold.

Telemus Capital first reported a position in MMM in Q3 2013 and held it in 41 quarters. The position peaked at $7.47M in Q3 2018. 1,979 funds tracked by Wall St. Rank hold MMM as of Q4 2023.

Telemus Capital reported no remaining 3M position as of Q4 2023 after selling out during the quarter.
Telemus Capital sold 2,569 3M shares in Q4 2023, an estimated $201K.
Telemus Capital first reported a position in 3M in Q3 2013 and held it in 41 quarters.
Telemus Capital's 3M position peaked at $7.47M in Q3 2018.
1,979 funds tracked by Wall St. Rank held 3M as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.