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Monarch Capital Management’s Solventum SOLV Stock Holding History

Monarch 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
Q4 		– Sell
-4,209
Closed -$293K – 118
2024
Q3 		$293K Sell
4,209
-1,553
-27% -$93.4K 0.08% 107
2024
Q2 		$305K Buy
+5,762
New +$350K 0.09% 103

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 $1.88B AUM 29.07% 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

Monarch Capital Management's SOLV Position: Q4 2024 in Review

Monarch Capital Management sold out of Solventum (SOLV) in Q4 2024, closing a stake of 4,209 shares — an estimated $293K sold.

Monarch Capital Management first reported a position in SOLV in Q2 2024 and held it in 2 quarters. The position peaked at $305K in Q2 2024. 941 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

  • Monarch Capital Management reported no remaining Solventum position as of Q4 2024 after selling out during the quarter.
  • Monarch Capital Management sold 4,209 Solventum shares in Q4 2024, an estimated $293K.
  • Monarch Capital Management first reported a position in Solventum in Q2 2024 and held it in 2 quarters.
  • Monarch Capital Management's Solventum position peaked at $305K in Q2 2024.
  • 941 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on Monarch Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.