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Thomas J. Herzfeld Advisors’s 3M MMM Stock Holding History

Thomas J. Herzfeld 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
2019
Q2 		– Sell
-35
Closed -$6K – 289
2019
Q1 		$6K Hold
35
– – ﹤0.01% 277
2018
Q4 		$6K Hold
35
– – ﹤0.01% 264
2018
Q3 		$6K Hold
35
– – ﹤0.01% 259
2018
Q2 		$6K Sell
35
-24
-41% -$4.1K ﹤0.01% 278
2018
Q1 		$11K Hold
59
– – ﹤0.01% 248
2017
Q4 		$12K Sell
59
-850
-94% -$164K ﹤0.01% 248
2017
Q3 		$160K Hold
909
– – 0.07% 116
2017
Q2 		$158K Sell
909
-264
-23% -$44.1K 0.07% 115
2017
Q1 		$188K Buy
1,173
+5
+0.4% +$767 0.08% 118
2016
Q4 		$174K Buy
1,168
+5
+0.4% +$722 0.08% 115
2016
Q3 		$171K Buy
1,163
+5
+0.4% +$747 0.09% 104
2016
Q2 		$170K Buy
1,158
+826
+249% +$116K 0.09% 112
2016
Q1 		$46K Buy
+332
New +$42.6K 0.02% 207
2015
Q4 		– Sell
-303
Closed -$36K – 351
2015
Q3 		$36K Buy
303
+150
+98% +$18.4K 0.02% 214
2015
Q2 		$20K Hold
153
– – 0.01% 253
2015
Q1 		$21K Buy
153
+64
+72% +$8.82K 0.01% 235
2014
Q4 		$12K Buy
+89
New +$11.4K 0.01% 215

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MMM Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of 3M (MMM) in Q2 2019, closing a stake of 35 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in MMM in Q4 2014 and held it in 17 quarters. The position peaked at $188K in Q1 2017. 1,932 funds tracked by Wall St. Rank hold MMM as of Q2 2019.

  • Thomas J. Herzfeld Advisors reported no remaining 3M position as of Q2 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 35 3M shares in Q2 2019, an estimated $6K.
  • Thomas J. Herzfeld Advisors first reported a position in 3M in Q4 2014 and held it in 17 quarters.
  • Thomas J. Herzfeld Advisors's 3M position peaked at $188K in Q1 2017.
  • 1,932 funds tracked by Wall St. Rank held 3M as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.