AlphaMark Advisors’s Solventum SOLV Stock Holding History

AlphaMark Advisors’s Portfolio SOLV Stock Details SOLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1K	Hold	20	–	–	﹤0.01%	608
2024 Q3	$1K	Hold	20	–	–	﹤0.01%	669
2024 Q2	$1K	Buy	+20	New	+$1.21K	﹤0.01%	727

Other funds holding SOLV

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

AlphaMark Advisors's SOLV Position: Q4 2024 in Review

AlphaMark Advisors held its Solventum (SOLV) position steady in Q4 2024 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

AlphaMark Advisors first reported a position in SOLV in Q2 2024 and has held it in 3 quarters since. 941 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

AlphaMark Advisors held 20 shares of Solventum worth $1K as of Q4 2024.
AlphaMark Advisors left its Solventum share count unchanged in Q4 2024.
Solventum made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #608 holding.
AlphaMark Advisors first reported a position in Solventum in Q2 2024 and has held it in 3 quarters since.
941 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.