Davis Balanced Fund SOLV Holdings History
Davis Balanced Fund's Solventum Corp Holding Summary
As of 2025-03-31, Davis Balanced Fund held 113,020.00 shares of Solventum Corp(SOLV), totaling $8.59 Mil. This investment constitutes 4.33% of their stock portfolio, and Davis Balanced Fund now holds 0.07% of the outstanding Solventum Corp(SOLV) stock.
The initial trade took place in 2024Q2. And since then Davis Balanced Fund has made 1 purchases of SOLV, at an average price of $60.70, for a total of 113,020.00 shares. Based on historical transaction data and SOLV's current price of $73.80, Davis Balanced Fund's estimated gain on his SOLV holdings is $1.48 Mil, reflecting a 21.58% gain to date.
Davis Balanced Fund SOLV ($73.80) Holding Chart
Davis Balanced Fund SOLV ($73.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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