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Armstrong Advisory Group’s Mativ Holdings MATV Stock Holding History

Armstrong Advisory 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
2023
Q4 		– Sell
-525
Closed -$7.49K – 810
2023
Q3 		$7.49K Hold
525
– – ﹤0.01% 650
2023
Q2 		$7.94K Hold
525
– – ﹤0.01% 613
2023
Q1 		$11.3K Hold
525
– – ﹤0.01% 548
2022
Q4 		$11K Buy
+525
New +$11.4K ﹤0.01% 566

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Armstrong Advisory Group's MATV Position: Q4 2023 in Review

Armstrong Advisory Group sold out of Mativ Holdings (MATV) in Q4 2023, closing a stake of 525 shares — an estimated $7.49K sold.

Armstrong Advisory Group first reported a position in MATV in Q4 2022 and held it in 4 quarters. The position peaked at $11.3K in Q1 2023. 179 funds tracked by Wall St. Rank hold MATV as of Q4 2023.

  • Armstrong Advisory Group reported no remaining Mativ Holdings position as of Q4 2023 after selling out during the quarter.
  • Armstrong Advisory Group sold 525 Mativ Holdings shares in Q4 2023, an estimated $7.49K.
  • Armstrong Advisory Group first reported a position in Mativ Holdings in Q4 2022 and held it in 4 quarters.
  • Armstrong Advisory Group's Mativ Holdings position peaked at $11.3K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2023.

Based on Armstrong Advisory Group's 13F filing for Q4 2023, filed 17 Jan 2024.