Charles Schwab
MNTV

Charles Schwab’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Charles Schwab’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
-956,638
Closed -$8.92M – 3734
2023
Q1 		$8.92M Buy
956,638
+3,037
+0.3% +$23.8K ﹤0.01% 1927
2022
Q4 		$6.68M Buy
953,601
+23,040
+2% +$166K ﹤0.01% 2061
2022
Q3 		$5.41M Buy
930,561
+3,280
+0.4% +$25.5K ﹤0.01% 2175
2022
Q2 		$8.16M Sell
927,281
-27,157
-3% -$363K ﹤0.01% 1941
2022
Q1 		$15.5M Buy
954,438
+35,529
+4% +$594K ﹤0.01% 1715
2021
Q4 		$19.4M Buy
918,909
+23,294
+3% +$512K 0.01% 1608
2021
Q3 		$17.6M Buy
895,615
+40,016
+5% +$813K 0.01% 1683
2021
Q2 		$18M Buy
855,599
+27,348
+3% +$530K 0.01% 1653
2021
Q1 		$15.2M Buy
828,251
+4,109
+0.5% +$92.4K 0.01% 1719
2020
Q4 		$21.1M Buy
824,142
+3,324
+0.4% +$74.8K 0.01% 1374
2020
Q3 		$18.1M Buy
820,818
+129,371
+19% +$3.01M 0.01% 1268
2020
Q2 		$16.3M Buy
691,447
+115,307
+20% +$2.1M 0.01% 1320
2020
Q1 		$7.78M Buy
576,140
+28,897
+5% +$497K ﹤0.01% 1605
2019
Q4 		$9.78M Buy
547,243
+18,101
+3% +$318K 0.01% 1676
2019
Q3 		$9.05M Buy
529,142
+294,376
+125% +$5.13M 0.01% 1657
2019
Q2 		$3.88M Buy
234,766
+143,816
+158% +$2.46M ﹤0.01% 2097
2019
Q1 		$1.66M Buy
90,950
+1,604
+2% +$22.6K ﹤0.01% 2414
2018
Q4 		$1.1M Buy
+89,346
New +$1.12M ﹤0.01% 2515

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

Charles Schwab's MNTV Position: Q2 2023 in Review

Charles Schwab sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 956,638 shares — an estimated $8.92M sold.

Charles Schwab first reported a position in MNTV in Q4 2018 and held it in 18 quarters. The position peaked at $21.1M in Q4 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Charles Schwab reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 956,638 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $8.92M.
  • Charles Schwab first reported a position in Momentive Global Inc. Common Stock in Q4 2018 and held it in 18 quarters.
  • Charles Schwab's Momentive Global Inc. Common Stock position peaked at $21.1M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.