LWMG LLC’s Solventum SOLV Stock Holding History

LWMG LLC’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	$865K	Buy	12,401 +443	+4%	+$26.6K	0.16%	42
2024 Q2	$632K	Buy	+11,958	New	+$726K	0.13%	46

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

LWMG LLC's SOLV Position: Q3 2024 in Review

LWMG LLC increased its Solventum (SOLV) stake by 3.7% in Q3 2024, buying an estimated $26.6K and bringing the position to 12,401 shares worth $865K. The position accounts for 0.16% of the portfolio, ranked #42.

LWMG LLC first reported a position in SOLV in Q2 2024 and has held it in 2 quarters since. 936 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

LWMG LLC held 12,401 shares of Solventum worth $865K as of Q3 2024.
LWMG LLC bought 443 Solventum shares in Q3 2024, an estimated $26.6K.
Solventum made up 0.16% of LWMG LLC's portfolio in Q3 2024, its #42 holding.
LWMG LLC first reported a position in Solventum in Q2 2024 and has held it in 2 quarters since.
936 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.