PCMC
SOLV icon

Planning Capital Management Corporation’s Solventum SOLV Stock Holding History

Planning Capital Management Corporation’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 		$5.72K Sell
82
-687
-89% -$41.3K ﹤0.01% 502
2024
Q2 		$40.7K Buy
+769
New +$46.7K 0.03% 210

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
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Planning Capital Management Corporation's SOLV Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Solventum (SOLV) stake by 89% in Q3 2024, selling an estimated $41.3K and leaving 82 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Planning Capital Management Corporation first reported a position in SOLV in Q2 2024 and has held it in 2 quarters since. The position peaked at $40.7K in Q2 2024. 937 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • Planning Capital Management Corporation held 82 shares of Solventum worth $5.72K as of Q3 2024.
  • Planning Capital Management Corporation sold 687 Solventum shares in Q3 2024, an estimated $41.3K.
  • Solventum made up ﹤0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #502 holding.
  • Planning Capital Management Corporation first reported a position in Solventum in Q2 2024 and has held it in 2 quarters since.
  • Planning Capital Management Corporation's Solventum position peaked at $40.7K in Q2 2024.
  • 937 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.