Annapolis Financial Services’s Solventum SOLV Stock Holding History

Annapolis Financial Services’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 Q3	$3K	Hold	43	–	–	﹤0.01%	340
2024 Q2	$2.27K	Buy	+43	New	+$2.61K	﹤0.01%	335

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

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

Norges Bank Oslo, Norway $935B AUM

MAP

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Annapolis Financial Services's SOLV Position: Q3 2024 in Review

Annapolis Financial Services held its Solventum (SOLV) position steady in Q3 2024 at 43 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Annapolis Financial Services first reported a position in SOLV in Q2 2024 and has held it in 2 quarters since. 936 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

Annapolis Financial Services held 43 shares of Solventum worth $3K as of Q3 2024.
Annapolis Financial Services left its Solventum share count unchanged in Q3 2024.
Solventum made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #340 holding.
Annapolis Financial Services first reported a position in Solventum in Q2 2024 and has held it in 2 quarters since.
936 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.