Beach Investment Counsel’s Solventum SOLV Stock Holding History

Beach Investment Counsel’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	–	Sell	-83	Closed	-$6K	–	219
2024 Q3	$6K	Sell	83 -427	-84%	-$25.7K	﹤0.01%	211
2024 Q2	$27K	Buy	+510	New	+$31K	﹤0.01%	195

Other funds holding SOLV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Beach Investment Counsel's SOLV Position: Q4 2024 in Review

Beach Investment Counsel sold out of Solventum (SOLV) in Q4 2024, closing a stake of 83 shares — an estimated $6K sold.

Beach Investment Counsel first reported a position in SOLV in Q2 2024 and held it in 2 quarters. The position peaked at $27K in Q2 2024. 942 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

Beach Investment Counsel reported no remaining Solventum position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 83 Solventum shares in Q4 2024, an estimated $6K.
Beach Investment Counsel first reported a position in Solventum in Q2 2024 and held it in 2 quarters.
Beach Investment Counsel's Solventum position peaked at $27K in Q2 2024.
942 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.