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Steph & Co’s Solventum SOLV Stock Holding History

Steph & 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
Q3 		– Sell
-100
Closed -$5.29K – 306
2024
Q2 		$5.29K Buy
+100
New +$6.07K ﹤0.01% 255

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

Steph & Co's SOLV Position: Q3 2024 in Review

Steph & Co sold out of Solventum (SOLV) in Q3 2024, closing a stake of 100 shares — an estimated $5.29K sold.

Steph & Co first reported a position in SOLV in Q2 2024 and held it in 1 quarter. The position peaked at $5.29K in Q2 2024. 936 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • Steph & Co reported no remaining Solventum position as of Q3 2024 after selling out during the quarter.
  • Steph & Co sold 100 Solventum shares in Q3 2024, an estimated $5.29K.
  • Steph & Co first reported a position in Solventum in Q2 2024 and held it in 1 quarter.
  • Steph & Co's Solventum position peaked at $5.29K in Q2 2024.
  • 936 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on Steph & Co's 13F filing for Q3 2024, filed 15 Oct 2024.