CCS
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Concentric Capital Strategies’s Solventum SOLV Stock Holding History

Concentric Capital Strategies’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 		– Sell
-52,011
Closed -$2.75M – 405
2024
Q2 		$2.75M Buy
+52,011
New +$3.16M 0.14% 168

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Concentric Capital Strategies's SOLV Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Solventum (SOLV) in Q3 2024, closing a stake of 52,011 shares — an estimated $2.75M sold.

Concentric Capital Strategies first reported a position in SOLV in Q2 2024 and held it in 1 quarter. The position peaked at $2.75M in Q2 2024. 939 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Solventum position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 52,011 Solventum shares in Q3 2024, an estimated $2.75M.
  • Concentric Capital Strategies first reported a position in Solventum in Q2 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Solventum position peaked at $2.75M in Q2 2024.
  • 939 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.