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Dakota Community Bank & Trust’s Solventum SOLV Stock Holding History

Dakota Community Bank & Trust’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
-38
Closed -$2.01K – 106
2024
Q2 		$2.01K Buy
+38
New +$2.31K 0.01% 99

Other funds holding SOLV

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BlackRock
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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
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dakota Community Bank & Trust's SOLV Position: Q3 2024 in Review

Dakota Community Bank & Trust sold out of Solventum (SOLV) in Q3 2024, closing a stake of 38 shares — an estimated $2.01K sold.

Dakota Community Bank & Trust first reported a position in SOLV in Q2 2024 and held it in 1 quarter. The position peaked at $2.01K in Q2 2024. 936 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • Dakota Community Bank & Trust reported no remaining Solventum position as of Q3 2024 after selling out during the quarter.
  • Dakota Community Bank & Trust sold 38 Solventum shares in Q3 2024, an estimated $2.01K.
  • Dakota Community Bank & Trust first reported a position in Solventum in Q2 2024 and held it in 1 quarter.
  • Dakota Community Bank & Trust's Solventum position peaked at $2.01K in Q2 2024.
  • 936 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2024, filed 8 Oct 2024.