Bank of America’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-803,725
| Closed | -$7.49M | – | 8136 |
|
|
2023
Q1 | $7.49M | Buy |
803,725
+689,300
| +602% | +$5.41M | ﹤0.01% | 3112 |
|
|
2022
Q4 | $801K | Sell |
114,425
-17,258
| -13% | -$125K | ﹤0.01% | 5029 |
|
|
2022
Q3 | $766K | Sell |
131,683
-109,598
| -45% | -$851K | ﹤0.01% | 5080 |
|
|
2022
Q2 | $2.12M | Sell |
241,281
-368,561
| -60% | -$4.93M | ﹤0.01% | 4251 |
|
|
2022
Q1 | $9.92M | Buy |
609,842
+196,340
| +47% | +$3.28M | ﹤0.01% | 2876 |
|
|
2021
Q4 | $8.74M | Buy |
413,502
+95,174
| +30% | +$2.09M | ﹤0.01% | 3067 |
|
|
2021
Q3 | $6.24M | Sell |
318,328
-115,625
| -27% | -$2.35M | ﹤0.01% | 3343 |
|
|
2021
Q2 | $9.14M | Sell |
433,953
-21,482
| -5% | -$416K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $8.34M | Buy |
455,435
+302,831
| +198% | +$6.81M | ﹤0.01% | 2903 |
|
|
2020
Q4 | $3.9M | Buy |
152,604
+36,413
| +31% | +$820K | ﹤0.01% | 3359 |
|
|
2020
Q3 | $2.57M | Sell |
116,191
-23,367
| -17% | -$543K | ﹤0.01% | 3473 |
|
|
2020
Q2 | $3.29M | Buy |
139,558
+50,199
| +56% | +$915K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $1.21M | Sell |
89,359
-14,850
| -14% | -$255K | ﹤0.01% | 3887 |
|
|
2019
Q4 | $1.86M | Sell |
104,209
-80,625
| -44% | -$1.42M | ﹤0.01% | 4062 |
|
|
2019
Q3 | $3.16M | Sell |
184,834
-6,451
| -3% | -$112K | ﹤0.01% | 3635 |
|
|
2019
Q2 | $3.16M | Buy |
191,285
+35,812
| +23% | +$612K | ﹤0.01% | 3647 |
|
|
2019
Q1 | $2.83M | Buy |
155,473
+135,314
| +671% | +$1.9M | ﹤0.01% | 3695 |
|
|
2018
Q4 | $248K | Buy |
20,159
+18,018
| +842% | +$225K | ﹤0.01% | 5388 |
|
|
2018
Q3 | $34K | Buy |
+2,141
| New | +$35.2K | ﹤0.01% | 6361 |
|
Other funds holding MNTV
Bank of America's MNTV Position: Q2 2023 in Review
Bank of America sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 803,725 shares — an estimated $7.49M sold.
Bank of America first reported a position in MNTV in Q3 2018 and held it in 19 quarters. The position peaked at $9.92M in Q1 2022. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.
- Bank of America reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 803,725 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $7.49M.
- Bank of America first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 19 quarters.
- Bank of America's Momentive Global Inc. Common Stock position peaked at $9.92M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.