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NZS Capital’s Solventum SOLV Stock Holding History

NZS Capital’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
-156,639
Closed -$8.28M – 61
2024
Q2 		$8.28M Buy
+156,639
New +$9.51M 0.34% 55

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

NZS Capital's SOLV Position: Q3 2024 in Review

NZS Capital sold out of Solventum (SOLV) in Q3 2024, closing a stake of 156,639 shares — an estimated $8.28M sold.

NZS Capital first reported a position in SOLV in Q2 2024 and held it in 1 quarter. The position peaked at $8.28M in Q2 2024. 939 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • NZS Capital reported no remaining Solventum position as of Q3 2024 after selling out during the quarter.
  • NZS Capital sold 156,639 Solventum shares in Q3 2024, an estimated $8.28M.
  • NZS Capital first reported a position in Solventum in Q2 2024 and held it in 1 quarter.
  • NZS Capital's Solventum position peaked at $8.28M in Q2 2024.
  • 939 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on NZS Capital's 13F filing for Q3 2024, filed 14 Nov 2024.