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Halpern Financial’s Solventum SOLV Stock Holding History

Halpern Financial’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 		$1.83K Sell
27
-16
-37% -$962 ﹤0.01% 205
2024
Q2 		$2.27K Buy
+43
New +$2.61K ﹤0.01% 195

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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

Halpern Financial's SOLV Position: Q3 2024 in Review

Halpern Financial reduced its Solventum (SOLV) stake by 37% in Q3 2024, selling an estimated $962 and leaving 27 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Halpern Financial first reported a position in SOLV in Q2 2024 and has held it in 2 quarters since. The position peaked at $2.27K in Q2 2024. 937 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • Halpern Financial held 27 shares of Solventum worth $1.83K as of Q3 2024.
  • Halpern Financial sold 16 Solventum shares in Q3 2024, an estimated $962.
  • Solventum made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #205 holding.
  • Halpern Financial first reported a position in Solventum in Q2 2024 and has held it in 2 quarters since.
  • Halpern Financial's Solventum position peaked at $2.27K in Q2 2024.
  • 937 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.