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Prio Wealth Limited Partnership’s Solventum SOLV Stock Holding History

Prio Wealth Limited Partnership’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 		$561K Sell
8,045
-598
-7% -$36K 0.02% 186
2024
Q2 		$457K Buy
+8,643
New +$525K 0.01% 195

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

Prio Wealth Limited Partnership's SOLV Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Solventum (SOLV) stake by 6.9% in Q3 2024, selling an estimated $36K and leaving 8,045 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #186.

Prio Wealth Limited Partnership first reported a position in SOLV in Q2 2024 and has held it in 2 quarters since. 936 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • Prio Wealth Limited Partnership held 8,045 shares of Solventum worth $561K as of Q3 2024.
  • Prio Wealth Limited Partnership sold 598 Solventum shares in Q3 2024, an estimated $36K.
  • Solventum made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #186 holding.
  • Prio Wealth Limited Partnership first reported a position in Solventum in Q2 2024 and has held it in 2 quarters since.
  • 936 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.