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LBP AM’s Solventum SOLV Stock Holding History

LBP AM’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
-17,085
Closed -$903K – 421
2024
Q2 		$903K Buy
+17,085
New +$1.04M 0.04% 278

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

LBP AM's SOLV Position: Q3 2024 in Review

LBP AM sold out of Solventum (SOLV) in Q3 2024, closing a stake of 17,085 shares — an estimated $903K sold.

LBP AM first reported a position in SOLV in Q2 2024 and held it in 1 quarter. The position peaked at $903K in Q2 2024. 936 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • LBP AM reported no remaining Solventum position as of Q3 2024 after selling out during the quarter.
  • LBP AM sold 17,085 Solventum shares in Q3 2024, an estimated $903K.
  • LBP AM first reported a position in Solventum in Q2 2024 and held it in 1 quarter.
  • LBP AM's Solventum position peaked at $903K in Q2 2024.
  • 936 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.