Somerset Group’s Solventum SOLV Stock Holding History

Somerset Group’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	-14,456	Closed	-$764K	–	63
2024 Q2	$764K	Buy	+14,456	New	+$878K	0.68%	39

Other funds holding SOLV

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Somerset Group's SOLV Position: Q3 2024 in Review

Somerset Group sold out of Solventum (SOLV) in Q3 2024, closing a stake of 14,456 shares — an estimated $764K sold.

Somerset Group first reported a position in SOLV in Q2 2024 and held it in 1 quarter. The position peaked at $764K in Q2 2024. 938 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

Somerset Group reported no remaining Solventum position as of Q3 2024 after selling out during the quarter.
Somerset Group sold 14,456 Solventum shares in Q3 2024, an estimated $764K.
Somerset Group first reported a position in Solventum in Q2 2024 and held it in 1 quarter.
Somerset Group's Solventum position peaked at $764K in Q2 2024.
938 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on Somerset Group's 13F filing for Q3 2024, filed 12 Nov 2024.