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Providence Capital Advisors’s Solventum SOLV Stock Holding History

Providence Capital Advisors’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
-129
Closed -$8.99K – 356
2024
Q3 		$8.99K Hold
129
– – ﹤0.01% 263
2024
Q2 		$6.82K Buy
+129
New +$7.83K ﹤0.01% 260

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 $1.6B AUM 20.7% 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

Providence Capital Advisors's SOLV Position: Q4 2024 in Review

Providence Capital Advisors sold out of Solventum (SOLV) in Q4 2024, closing a stake of 129 shares — an estimated $8.99K sold.

Providence Capital Advisors first reported a position in SOLV in Q2 2024 and held it in 2 quarters. The position peaked at $8.99K in Q3 2024. 940 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

  • Providence Capital Advisors reported no remaining Solventum position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 129 Solventum shares in Q4 2024, an estimated $8.99K.
  • Providence Capital Advisors first reported a position in Solventum in Q2 2024 and held it in 2 quarters.
  • Providence Capital Advisors's Solventum position peaked at $8.99K in Q3 2024.
  • 940 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.