MRCM
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M&R Capital Management’s Solventum SOLV Stock Holding History

M&R Capital Management’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 		$19K Sell
273
-235
-46% -$14.1K ﹤0.01% 315
2024
Q2 		$26.9K Buy
+508
New +$30.8K 0.01% 274

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 $3.37T AUM 44.26% 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&R Capital Management's SOLV Position: Q3 2024 in Review

M&R Capital Management reduced its Solventum (SOLV) stake by 46% in Q3 2024, selling an estimated $14.1K and leaving 273 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

M&R Capital Management first reported a position in SOLV in Q2 2024 and has held it in 2 quarters since. The position peaked at $26.9K in Q2 2024. 938 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • M&R Capital Management held 273 shares of Solventum worth $19K as of Q3 2024.
  • M&R Capital Management sold 235 Solventum shares in Q3 2024, an estimated $14.1K.
  • Solventum made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #315 holding.
  • M&R Capital Management first reported a position in Solventum in Q2 2024 and has held it in 2 quarters since.
  • M&R Capital Management's Solventum position peaked at $26.9K in Q2 2024.
  • 938 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.