Waldron Private Wealth’s Solventum SOLV Stock Holding History

Waldron Private 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	–	Sell	-1,033	Closed	-$72K	–	500
2024 Q3	$72K	Buy	+1,033	New	+$62.1K	﹤0.01%	428

Other funds holding SOLV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Waldron Private Wealth's SOLV Position: Q4 2024 in Review

Waldron Private Wealth sold out of Solventum (SOLV) in Q4 2024, closing a stake of 1,033 shares — an estimated $72K sold.

Waldron Private Wealth first reported a position in SOLV in Q3 2024 and held it in 1 quarter. The position peaked at $72K in Q3 2024. 940 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

Waldron Private Wealth reported no remaining Solventum position as of Q4 2024 after selling out during the quarter.
Waldron Private Wealth sold 1,033 Solventum shares in Q4 2024, an estimated $72K.
Waldron Private Wealth first reported a position in Solventum in Q3 2024 and held it in 1 quarter.
Waldron Private Wealth's Solventum position peaked at $72K in Q3 2024.
940 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on Waldron Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.