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Disciplined Investments’s Mativ Holdings MATV Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-92
Closed -$1.39K – 947
2023
Q2 		$1.39K Hold
92
– – ﹤0.01% 815
2023
Q1 		$1.98K Hold
92
– – ﹤0.01% 662
2022
Q4 		$1.92K Hold
92
– – ﹤0.01% 639
2022
Q3 		$2K Buy
+92
New +$2.11K ﹤0.01% 676

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Disciplined Investments's MATV Position: Q3 2023 in Review

Disciplined Investments sold out of Mativ Holdings (MATV) in Q3 2023, closing a stake of 92 shares — an estimated $1.39K sold.

Disciplined Investments first reported a position in MATV in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 180 funds tracked by Wall St. Rank hold MATV as of Q3 2023.

  • Disciplined Investments reported no remaining Mativ Holdings position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 92 Mativ Holdings shares in Q3 2023, an estimated $1.39K.
  • Disciplined Investments first reported a position in Mativ Holdings in Q3 2022 and held it in 4 quarters.
  • Disciplined Investments's Mativ Holdings position peaked at $2K in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.