Cultivar Capital’s Solventum SOLV Stock Holding History

Cultivar Capital’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	-250	Closed	-$13.2K	–	192
2024 Q2	$13.2K	Buy	+250	New	+$15.2K	0.01%	122

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cultivar Capital's SOLV Position: Q3 2024 in Review

Cultivar Capital sold out of Solventum (SOLV) in Q3 2024, closing a stake of 250 shares — an estimated $13.2K sold.

Cultivar Capital first reported a position in SOLV in Q2 2024 and held it in 1 quarter. The position peaked at $13.2K in Q2 2024. 936 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

Cultivar Capital reported no remaining Solventum position as of Q3 2024 after selling out during the quarter.
Cultivar Capital sold 250 Solventum shares in Q3 2024, an estimated $13.2K.
Cultivar Capital first reported a position in Solventum in Q2 2024 and held it in 1 quarter.
Cultivar Capital's Solventum position peaked at $13.2K in Q2 2024.
936 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.