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HTLF Bank’s Solventum SOLV Stock Holding History

HTLF Bank’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
Q4 		$201K Sell
3,038
-145
-5% -$10.2K 0.02% 209
2024
Q3 		$222K Buy
+3,183
New +$191K 0.02% 207

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

HTLF Bank's SOLV Position: Q4 2024 in Review

HTLF Bank reduced its Solventum (SOLV) stake by 4.6% in Q4 2024, selling an estimated $10.2K and leaving 3,038 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #209.

HTLF Bank first reported a position in SOLV in Q3 2024 and has held it in 2 quarters since. The position peaked at $222K in Q3 2024. 940 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

  • HTLF Bank held 3,038 shares of Solventum worth $201K as of Q4 2024.
  • HTLF Bank sold 145 Solventum shares in Q4 2024, an estimated $10.2K.
  • Solventum made up 0.02% of HTLF Bank's portfolio in Q4 2024, its #209 holding.
  • HTLF Bank first reported a position in Solventum in Q3 2024 and has held it in 2 quarters since.
  • HTLF Bank's Solventum position peaked at $222K in Q3 2024.
  • 940 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.