SFP
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Sweet Financial Partners’s Solventum SOLV Stock Holding History

Sweet Financial Partners’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 		$362K Sell
5,186
-256
-5% -$15.4K 0.08% 150
2024
Q2 		$288K Buy
+5,442
New +$330K 0.07% 166

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Sweet Financial Partners's SOLV Position: Q3 2024 in Review

Sweet Financial Partners reduced its Solventum (SOLV) stake by 4.7% in Q3 2024, selling an estimated $15.4K and leaving 5,186 shares worth $362K. The position accounts for 0.08% of the portfolio, ranked #150.

Sweet Financial Partners first reported a position in SOLV in Q2 2024 and has held it in 2 quarters since. 939 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • Sweet Financial Partners held 5,186 shares of Solventum worth $362K as of Q3 2024.
  • Sweet Financial Partners sold 256 Solventum shares in Q3 2024, an estimated $15.4K.
  • Solventum made up 0.08% of Sweet Financial Partners's portfolio in Q3 2024, its #150 holding.
  • Sweet Financial Partners first reported a position in Solventum in Q2 2024 and has held it in 2 quarters since.
  • 939 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.