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Tufton Capital Management’s Solventum SOLV Stock Holding History

Tufton Capital Management’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
-4,941
Closed -$261K – 124
2024
Q2 		$261K Buy
+4,941
New +$300K 0.05% 113

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TFM
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State Street
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DSA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
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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

Tufton Capital Management's SOLV Position: Q3 2024 in Review

Tufton Capital Management sold out of Solventum (SOLV) in Q3 2024, closing a stake of 4,941 shares — an estimated $261K sold.

Tufton Capital Management first reported a position in SOLV in Q2 2024 and held it in 1 quarter. The position peaked at $261K in Q2 2024. 937 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • Tufton Capital Management reported no remaining Solventum position as of Q3 2024 after selling out during the quarter.
  • Tufton Capital Management sold 4,941 Solventum shares in Q3 2024, an estimated $261K.
  • Tufton Capital Management first reported a position in Solventum in Q2 2024 and held it in 1 quarter.
  • Tufton Capital Management's Solventum position peaked at $261K in Q2 2024.
  • 937 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on Tufton Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.