WFA of San Diego’s Solventum SOLV Stock Holding History

WFA of San Diego’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	$8.02K	Hold	115	–	–	0.01%	297
2024 Q2	$6.08K	Buy	+115	New	+$6.98K	0.01%	312

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

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

Norges Bank Oslo, Norway $935B AUM

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WFA of San Diego's SOLV Position: Q3 2024 in Review

WFA of San Diego held its Solventum (SOLV) position steady in Q3 2024 at 115 shares worth $8.02K. The position accounts for 0.01% of the portfolio, ranked #297.

WFA of San Diego first reported a position in SOLV in Q2 2024 and has held it in 2 quarters since. 936 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

WFA of San Diego held 115 shares of Solventum worth $8.02K as of Q3 2024.
WFA of San Diego left its Solventum share count unchanged in Q3 2024.
Solventum made up 0.01% of WFA of San Diego's portfolio in Q3 2024, its #297 holding.
WFA of San Diego first reported a position in Solventum in Q2 2024 and has held it in 2 quarters since.
936 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.