DLD Asset Management’s Solventum SOLV Stock Holding History

DLD Asset 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 Q3	–	Sell	-6,049	Closed	-$320K	–	79
2024 Q2	$320K	Buy	+6,049	New	+$367K	0.06%	63

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

DLD Asset Management's SOLV Position: Q3 2024 in Review

DLD Asset Management sold out of Solventum (SOLV) in Q3 2024, closing a stake of 6,049 shares — an estimated $320K sold.

DLD Asset Management first reported a position in SOLV in Q2 2024 and held it in 1 quarter. The position peaked at $320K in Q2 2024. 936 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

DLD Asset Management reported no remaining Solventum position as of Q3 2024 after selling out during the quarter.
DLD Asset Management sold 6,049 Solventum shares in Q3 2024, an estimated $320K.
DLD Asset Management first reported a position in Solventum in Q2 2024 and held it in 1 quarter.
DLD Asset Management's Solventum position peaked at $320K in Q2 2024.
936 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on DLD Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.