FRG Family Wealth Advisors’s Solventum SOLV Stock Holding History

FRG Family Wealth 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 Q2	–	Sell	-1,381	Closed	-$89.8K	–	369
2024 Q1	$89.8K	Buy	+1,381	New	+$103K	0.02%	170

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

FRG Family Wealth Advisors's SOLV Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Solventum (SOLV) in Q2 2024, closing a stake of 1,381 shares — an estimated $89.8K sold.

FRG Family Wealth Advisors first reported a position in SOLV in Q1 2024 and held it in 1 quarter. The position peaked at $89.8K in Q1 2024. 902 funds tracked by Wall St. Rank hold SOLV as of Q2 2024.

FRG Family Wealth Advisors reported no remaining Solventum position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 1,381 Solventum shares in Q2 2024, an estimated $89.8K.
FRG Family Wealth Advisors first reported a position in Solventum in Q1 2024 and held it in 1 quarter.
FRG Family Wealth Advisors's Solventum position peaked at $89.8K in Q1 2024.
902 funds tracked by Wall St. Rank held Solventum as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.