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Essex Financial Services’s Mativ Holdings MATV Stock Holding History

Essex Financial Services’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
Q2 		– Sell
-23,110
Closed -$496K – 495
2023
Q1 		$496K Buy
23,110
+415
+2% +$10.2K 0.05% 286
2022
Q4 		$474K Buy
22,695
+1,965
+9% +$42.6K 0.05% 286
2022
Q3 		$458K Buy
+20,730
New +$474K 0.05% 271

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Essex Financial Services's MATV Position: Q2 2023 in Review

Essex Financial Services sold out of Mativ Holdings (MATV) in Q2 2023, closing a stake of 23,110 shares — an estimated $496K sold.

Essex Financial Services first reported a position in MATV in Q3 2022 and held it in 3 quarters. The position peaked at $496K in Q1 2023. 183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.

  • Essex Financial Services reported no remaining Mativ Holdings position as of Q2 2023 after selling out during the quarter.
  • Essex Financial Services sold 23,110 Mativ Holdings shares in Q2 2023, an estimated $496K.
  • Essex Financial Services first reported a position in Mativ Holdings in Q3 2022 and held it in 3 quarters.
  • Essex Financial Services's Mativ Holdings position peaked at $496K in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.

Based on Essex Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.