Romano Brothers & Co’s Solventum SOLV Stock Holding History

Romano Brothers & Co’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	-3,292	Closed	-$230K	–	311
2024 Q3	$230K	Buy	+3,292	New	+$198K	0.03%	290

Other funds holding SOLV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Romano Brothers & Co's SOLV Position: Q4 2024 in Review

Romano Brothers & Co sold out of Solventum (SOLV) in Q4 2024, closing a stake of 3,292 shares — an estimated $230K sold.

Romano Brothers & Co first reported a position in SOLV in Q3 2024 and held it in 1 quarter. The position peaked at $230K in Q3 2024. 940 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

Romano Brothers & Co reported no remaining Solventum position as of Q4 2024 after selling out during the quarter.
Romano Brothers & Co sold 3,292 Solventum shares in Q4 2024, an estimated $230K.
Romano Brothers & Co first reported a position in Solventum in Q3 2024 and held it in 1 quarter.
Romano Brothers & Co's Solventum position peaked at $230K in Q3 2024.
940 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on Romano Brothers & Co's 13F filing for Q4 2024, filed 16 Jan 2025.