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Bryn Mawr Capital Management’s Solventum SOLV Stock Holding History

Bryn Mawr Capital Management’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
-3,272
Closed -$228K – 431
2024
Q3 		$228K Sell
3,272
-550
-14% -$33.1K 0.01% 374
2024
Q2 		$202K Buy
+3,822
New +$232K 0.01% 381

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BlackRock
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
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
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Invesco
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

Bryn Mawr Capital Management's SOLV Position: Q4 2024 in Review

Bryn Mawr Capital Management sold out of Solventum (SOLV) in Q4 2024, closing a stake of 3,272 shares — an estimated $228K sold.

Bryn Mawr Capital Management first reported a position in SOLV in Q2 2024 and held it in 2 quarters. The position peaked at $228K in Q3 2024. 940 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

  • Bryn Mawr Capital Management reported no remaining Solventum position as of Q4 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 3,272 Solventum shares in Q4 2024, an estimated $228K.
  • Bryn Mawr Capital Management first reported a position in Solventum in Q2 2024 and held it in 2 quarters.
  • Bryn Mawr Capital Management's Solventum position peaked at $228K in Q3 2024.
  • 940 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.