Blue Bell Private Wealth Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Blue Bell Private Wealth Management’s Portfolio MNTV Stock Details MNTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150	Closed	-$1K	–	752
2022 Q3	$1K	Hold	150	–	–	﹤0.01%	735
2022 Q2	$1K	Hold	150	–	–	﹤0.01%	785
2022 Q1	$2K	Hold	150	–	–	﹤0.01%	733
2021 Q4	$3K	Buy	+150	New	+$3.3K	﹤0.01%	647

Other funds holding MNTV

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Bell Private Wealth Management's MNTV Position: Q4 2022 in Review

Blue Bell Private Wealth Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q4 2022, closing a stake of 150 shares — an estimated $1K sold.

Blue Bell Private Wealth Management first reported a position in MNTV in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 187 funds tracked by Wall St. Rank hold MNTV as of Q4 2022.

Blue Bell Private Wealth Management reported no remaining Momentive Global Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 150 Momentive Global Inc. Common Stock shares in Q4 2022, an estimated $1K.
Blue Bell Private Wealth Management first reported a position in Momentive Global Inc. Common Stock in Q4 2021 and held it in 4 quarters.
Blue Bell Private Wealth Management's Momentive Global Inc. Common Stock position peaked at $3K in Q4 2021.
187 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q4 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.