MGP
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M&G plc’s Solventum SOLV Stock Holding History

M&G plc’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
-44,017
Closed -$2.33M – 441
2024
Q2 		$2.33M Buy
+44,017
New +$2.67M 0.01% 303

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

M&G plc's SOLV Position: Q3 2024 in Review

M&G plc sold out of Solventum (SOLV) in Q3 2024, closing a stake of 44,017 shares — an estimated $2.33M sold.

M&G plc first reported a position in SOLV in Q2 2024 and held it in 1 quarter. The position peaked at $2.33M in Q2 2024. 939 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • M&G plc reported no remaining Solventum position as of Q3 2024 after selling out during the quarter.
  • M&G plc sold 44,017 Solventum shares in Q3 2024, an estimated $2.33M.
  • M&G plc first reported a position in Solventum in Q2 2024 and held it in 1 quarter.
  • M&G plc's Solventum position peaked at $2.33M in Q2 2024.
  • 939 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on M&G plc's 13F filing for Q3 2024, filed 31 Oct 2024.