Carson Wealth (CWM LLC)
MNTV

Carson Wealth (CWM LLC)’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q2 		– Sell
-8,735
Closed -$81K – 4587
2023
Q1 		$81K Sell
8,735
-1,342
-13% -$10.5K ﹤0.01% 1603
2022
Q4 		$71K Sell
10,077
-1,268
-11% -$9.15K ﹤0.01% 1536
2022
Q3 		$66K Sell
11,345
-147,551
-93% -$1.15M ﹤0.01% 1536
2022
Q2 		$1.4M Sell
158,896
-376,001
-70% -$5.03M 0.01% 475
2022
Q1 		$8.7M Sell
534,897
-86,883
-14% -$1.45M 0.06% 224
2021
Q4 		$13.2M Buy
+621,780
New +$13.7M 0.09% 184
2021
Q2 		$13.7M Hold
648,128
– – 0.11% 171
2021
Q1 		$13.7M Hold
648,128
– – 0.11% 171
2020
Q4 		$13.7M Hold
648,128
– – 0.11% 171
2020
Q3 		$13.7M Hold
648,128
– – 0.11% 171
2020
Q2 		$13.7M Hold
648,128
– – 0.11% 171
2020
Q1 		$13.7M Hold
648,128
– – 0.11% 171
2019
Q4 		$13.7M Hold
648,128
– – 0.11% 171
2019
Q3 		$13.7M Hold
648,128
– – 0.11% 171
2019
Q2 		$13.7M Hold
648,128
– – 0.11% 171
2019
Q1 		$13.7M Buy
+648,128
New +$9.12M 0.11% 171

Other funds holding MNTV

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MNTV Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 8,735 shares — an estimated $81K sold.

Carson Wealth (CWM LLC) first reported a position in MNTV in Q1 2019 and held it in 16 quarters. The position peaked at $13.7M in Q2 2021. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Carson Wealth (CWM LLC) reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 8,735 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $81K.
  • Carson Wealth (CWM LLC) first reported a position in Momentive Global Inc. Common Stock in Q1 2019 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s Momentive Global Inc. Common Stock position peaked at $13.7M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.