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TrinityPoint Wealth’s Solventum SOLV Stock Holding History

TrinityPoint Wealth’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 		$1.46M Buy
22,064
+567
+3% +$39.7K 0.2% 114
2024
Q3 		$1.5M Sell
21,497
-13,148
-38% -$791K 0.22% 109
2024
Q2 		$1.83M Buy
+34,645
New +$2.1M 0.29% 89

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Invesco
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

TrinityPoint Wealth's SOLV Position: Q4 2024 in Review

TrinityPoint Wealth increased its Solventum (SOLV) stake by 2.6% in Q4 2024, buying an estimated $39.7K and bringing the position to 22,064 shares worth $1.46M. The position accounts for 0.2% of the portfolio, ranked #114.

TrinityPoint Wealth first reported a position in SOLV in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.83M in Q2 2024. 940 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

  • TrinityPoint Wealth held 22,064 shares of Solventum worth $1.46M as of Q4 2024.
  • TrinityPoint Wealth bought 567 Solventum shares in Q4 2024, an estimated $39.7K.
  • Solventum made up 0.2% of TrinityPoint Wealth's portfolio in Q4 2024, its #114 holding.
  • TrinityPoint Wealth first reported a position in Solventum in Q2 2024 and has held it in 3 quarters since.
  • TrinityPoint Wealth's Solventum position peaked at $1.83M in Q2 2024.
  • 940 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.