Fidelity Investments’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,452,337
| Closed | -$13.5M | – | 5669 |
|
|
2023
Q1 | $13.5M | Buy |
1,452,337
+41,981
| +3% | +$329K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $9.87M | Sell |
1,410,356
-2,026
| -0.1% | -$14.6K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $8.21M | Sell |
1,412,382
-71,719
| -5% | -$557K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $13.1M | Buy |
1,484,101
+194,315
| +15% | +$2.6M | ﹤0.01% | 1839 |
|
|
2022
Q1 | $21M | Sell |
1,289,786
-14,183,540
| -92% | -$237M | ﹤0.01% | 1763 |
|
|
2021
Q4 | $327M | Sell |
15,473,326
-6,653,630
| -30% | -$146M | 0.02% | 605 |
|
|
2021
Q3 | $434M | Buy |
22,126,956
+280,740
| +1% | +$5.7M | 0.03% | 484 |
|
|
2021
Q2 | $460M | Buy |
21,846,216
+381,104
| +2% | +$7.38M | 0.04% | 460 |
|
|
2021
Q1 | $393M | Buy |
21,465,112
+639,900
| +3% | +$14.4M | 0.03% | 519 |
|
|
2020
Q4 | $532M | Buy |
20,825,212
+7,516,997
| +56% | +$169M | 0.05% | 383 |
|
|
2020
Q3 | $294M | Buy |
13,308,215
+11,615,753
| +686% | +$270M | 0.03% | 486 |
|
|
2020
Q2 | $39.8M | Buy |
1,692,462
+648,263
| +62% | +$11.8M | ﹤0.01% | 1263 |
|
|
2020
Q1 | $14.1M | Sell |
1,044,199
-2,365,203
| -69% | -$40.7M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $60.9M | Sell |
3,409,402
-1,232,891
| -27% | -$21.7M | 0.01% | 1123 |
|
|
2019
Q3 | $79.4M | Sell |
4,642,293
-4,155,069
| -47% | -$72.3M | 0.01% | 986 |
|
|
2019
Q2 | $145M | Sell |
8,797,362
-5,389,411
| -38% | -$92.1M | 0.02% | 771 |
|
|
2019
Q1 | $258M | Buy |
14,186,773
+10,971,548
| +341% | +$154M | 0.03% | 553 |
|
|
2018
Q4 | $37.5M | Sell |
3,215,225
-634,200
| -16% | -$7.92M | 0.01% | 1282 |
|
|
2018
Q3 | $56.6M | Buy |
+3,849,425
| New | +$63.4M | 0.01% | 1206 |
|
Other funds holding MNTV
Fidelity Investments's MNTV Position: Q2 2023 in Review
Fidelity Investments sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 1,452,337 shares — an estimated $13.5M sold.
Fidelity Investments first reported a position in MNTV in Q3 2018 and held it in 19 quarters. The position peaked at $532M in Q4 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.
- Fidelity Investments reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Fidelity Investments sold 1,452,337 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $13.5M.
- Fidelity Investments first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 19 quarters.
- Fidelity Investments's Momentive Global Inc. Common Stock position peaked at $532M in Q4 2020.
- 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.
Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.