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Strategic Investment Solutions’s Solventum SOLV Stock Holding History

Strategic Investment Solutions’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
-25
Closed -$1.47K – 702
2024
Q2 		$1.47K Buy
+25
New +$1.52K ﹤0.01% 512

Other funds holding SOLV

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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

Strategic Investment Solutions's SOLV Position: Q3 2024 in Review

Strategic Investment Solutions sold out of Solventum (SOLV) in Q3 2024, closing a stake of 25 shares — an estimated $1.47K sold.

Strategic Investment Solutions first reported a position in SOLV in Q2 2024 and held it in 1 quarter. The position peaked at $1.47K in Q2 2024. 936 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • Strategic Investment Solutions reported no remaining Solventum position as of Q3 2024 after selling out during the quarter.
  • Strategic Investment Solutions sold 25 Solventum shares in Q3 2024, an estimated $1.47K.
  • Strategic Investment Solutions first reported a position in Solventum in Q2 2024 and held it in 1 quarter.
  • Strategic Investment Solutions's Solventum position peaked at $1.47K in Q2 2024.
  • 936 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.