Capital Performance Advisors’s Solventum SOLV Stock Holding History

Capital Performance 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	–	Sell	-703	Closed	-$49K	–	2796
2024 Q3	$49K	Buy	+703	New	+$42.3K	0.01%	356

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 $1.6B AUM 20.7% 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

Capital Performance Advisors's SOLV Position: Q4 2024 in Review

Capital Performance Advisors sold out of Solventum (SOLV) in Q4 2024, closing a stake of 703 shares — an estimated $49K sold.

Capital Performance Advisors first reported a position in SOLV in Q3 2024 and held it in 1 quarter. The position peaked at $49K in Q3 2024. 940 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

Capital Performance Advisors reported no remaining Solventum position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 703 Solventum shares in Q4 2024, an estimated $49K.
Capital Performance Advisors first reported a position in Solventum in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Solventum position peaked at $49K in Q3 2024.
940 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.