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WealthTrust Fairport’s 3M MMM Stock Holding History

WealthTrust Fairport’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
Q1 		$8.08M Sell
46,511
-876
-2% -$147K 0.76% 41
2018
Q4 		$7.55M Sell
47,387
-118
-0.2% -$19.6K 0.79% 38
2018
Q3 		$8.37M Sell
47,505
-16
-0% -$2.76K 0.78% 35
2018
Q2 		$7.82M Sell
47,521
-663
-1% -$113K 0.76% 33
2018
Q1 		$8.84M Sell
48,184
-2,806
-6% -$556K 0.89% 30
2017
Q4 		$10M Sell
50,990
-384
-0.7% -$73.9K 1.02% 25
2017
Q3 		$9.02M Sell
51,374
-1,300
-2% -$225K 0.95% 26
2017
Q2 		$9.17M Sell
52,674
-517
-1% -$86.5K 1% 23
2017
Q1 		$8.51M Buy
53,191
+452
+0.9% +$69.3K 0.95% 27
2016
Q4 		$7.87M Sell
52,739
-20
-0% -$2.89K 0.94% 29
2016
Q3 		$7.77M Buy
52,759
+490
+0.9% +$73.2K 0.96% 25
2016
Q2 		$7.65M Sell
52,269
-331
-0.6% -$46.7K 0.99% 25
2016
Q1 		$7.33M Buy
52,600
+1,227
+2% +$158K 0.99% 26
2015
Q4 		$6.47M Buy
51,373
+224
+0.4% +$28.8K 0.89% 35
2015
Q3 		$6.06M Buy
51,149
+348
+0.7% +$42.8K 0.9% 33
2015
Q2 		$6.55M Sell
50,801
-7
-0% -$939 0.9% 34
2015
Q1 		$7.01M Sell
50,808
-9,993
-16% -$1.38M 0.96% 28
2014
Q4 		$8.35M Sell
60,801
-7,610
-11% -$977K 1.18% 22
2014
Q3 		$8.1M Sell
68,411
-735
-1% -$88.4K 1.21% 20
2014
Q2 		$8.28M Sell
69,146
-2,344
-3% -$275K 1.22% 21
2014
Q1 		$8.11M Sell
71,490
-3,608
-5% -$401K 1.24% 21
2013
Q4 		$8.81M Sell
75,098
-2,482
-3% -$264K 1.38% 20
2013
Q3 		$7.75M Sell
77,580
-803
-1% -$78.1K 1.28% 22
2013
Q2 		$7.17M Buy
+78,383
New +$7.12M 1.26% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport's MMM Position: Q1 2019 in Review

WealthTrust Fairport reduced its 3M (MMM) stake by 1.8% in Q1 2019, selling an estimated $147K and leaving 46,511 shares worth $8.08M. The position accounts for 0.76% of the portfolio, ranked #41.

WealthTrust Fairport first reported a position in MMM in Q2 2013 and has held it in 24 quarters since. The position peaked at $10M in Q4 2017. 1,996 funds tracked by Wall St. Rank hold MMM as of Q1 2019.

  • WealthTrust Fairport held 46,511 shares of 3M worth $8.08M as of Q1 2019.
  • WealthTrust Fairport sold 876 3M shares in Q1 2019, an estimated $147K.
  • 3M made up 0.76% of WealthTrust Fairport's portfolio in Q1 2019, its #41 holding.
  • WealthTrust Fairport first reported a position in 3M in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's 3M position peaked at $10M in Q4 2017.
  • 1,996 funds tracked by Wall St. Rank held 3M as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.