Number of Shares
7,505.00
Current Holdings Value*
$598,520.00
% of Portfolio
0.12%
Total Estimate Gain
$573,496.45
% of Total Estimate Gain
11.70%

GMO U.S. Opportunistic Value Fund's Solventum Corp Holding Summary

As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 7,505.00 shares of Solventum Corp(SOLV), totaling $598,520.00. This investment constitutes 0.12% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0% of the outstanding Solventum Corp(SOLV) stock.

The initial trade took place in 2024Q3. And since then GMO U.S. Opportunistic Value Fund has made 2 purchases of SOLV, at an average price of $65.01, for a total of 75,411.00 shares. In addition, there have been 1 sales at an average price of $71.97 for 67,906.00 shares. Based on historical transaction data and SOLV's current price of $78.50, GMO U.S. Opportunistic Value Fund's estimated gain on his SOLV holdings is $573,496.45, reflecting a 11.70% gain to date.

GMO U.S. Opportunistic Value Fund SOLV ($78.50) Holding Chart

GMO U.S. Opportunistic Value Fund SOLV ($78.50) 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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