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Advisor Group’s Mativ Holdings MATV Stock Holding History

Advisor Group’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$126K Buy
2,993
+204
+7% +$8.47K ﹤0.01% 2763
2019
Q3 		$106K Buy
2,789
+168
+6% +$5.79K ﹤0.01% 2846
2019
Q2 		$87K Sell
2,621
-54
-2% -$1.83K ﹤0.01% 2970
2019
Q1 		$104K Sell
2,675
-13
-0.5% -$443 ﹤0.01% 2823
2018
Q4 		$67K Sell
2,688
-690
-20% -$21.2K ﹤0.01% 2981
2018
Q3 		$129K Buy
3,378
+2,497
+283% +$104K ﹤0.01% 2560
2018
Q2 		$39K Buy
881
+708
+409% +$30.1K ﹤0.01% 3286
2018
Q1 		$7K Hold
173
– – ﹤0.01% 4273
2017
Q4 		$8K Buy
173
+59
+52% +$2.56K ﹤0.01% 4213
2017
Q3 		$5K Sell
114
-337
-75% -$13K ﹤0.01% 4273
2017
Q2 		$16K Sell
451
-492
-52% -$19.5K ﹤0.01% 3638
2017
Q1 		$39K Buy
943
+645
+216% +$27.9K ﹤0.01% 2910
2016
Q4 		$13K Buy
298
+64
+27% +$2.6K ﹤0.01% 3493
2016
Q3 		$9K Buy
234
+56
+31% +$2.13K ﹤0.01% 3620
2016
Q2 		$6K Buy
+178
New +$6.01K ﹤0.01% 3714

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's MATV Position: Q4 2019 in Review

Advisor Group increased its Mativ Holdings (MATV) stake by 7.3% in Q4 2019, buying an estimated $8.47K and bringing the position to 2,993 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Advisor Group first reported a position in MATV in Q2 2016 and has held it in 15 quarters since. The position peaked at $129K in Q3 2018. 180 funds tracked by Wall St. Rank hold MATV as of Q4 2019.

  • Advisor Group held 2,993 shares of Mativ Holdings worth $126K as of Q4 2019.
  • Advisor Group bought 204 Mativ Holdings shares in Q4 2019, an estimated $8.47K.
  • Mativ Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2763 holding.
  • Advisor Group first reported a position in Mativ Holdings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Mativ Holdings position peaked at $129K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.