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Arbor Capital Management (Alaska)’s Solventum SOLV Stock Holding History

Arbor Capital Management (Alaska)’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
Q2 		– Sell
-5,167
Closed -$336K – 112
2024
Q1 		$336K Buy
+5,167
New +$387K 0.32% 80

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Arbor Capital Management (Alaska)'s SOLV Position: Q2 2024 in Review

Arbor Capital Management (Alaska) sold out of Solventum (SOLV) in Q2 2024, closing a stake of 5,167 shares — an estimated $336K sold.

Arbor Capital Management (Alaska) first reported a position in SOLV in Q1 2024 and held it in 1 quarter. The position peaked at $336K in Q1 2024. 902 funds tracked by Wall St. Rank hold SOLV as of Q2 2024.

  • Arbor Capital Management (Alaska) reported no remaining Solventum position as of Q2 2024 after selling out during the quarter.
  • Arbor Capital Management (Alaska) sold 5,167 Solventum shares in Q2 2024, an estimated $336K.
  • Arbor Capital Management (Alaska) first reported a position in Solventum in Q1 2024 and held it in 1 quarter.
  • Arbor Capital Management (Alaska)'s Solventum position peaked at $336K in Q1 2024.
  • 902 funds tracked by Wall St. Rank held Solventum as of Q2 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2024, filed 6 Aug 2024.