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Fieldpoint Private Securities’s Mativ Holdings MATV Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-56
Closed -$2K – 1620
2022
Q1 		$2K Sell
56
-1,116
-95% -$33.6K ﹤0.01% 1489
2021
Q4 		$35K Sell
1,172
-705
-38% -$23.2K 0.01% 708
2021
Q3 		$65K Sell
1,877
-118
-6% -$4.41K 0.01% 512
2021
Q2 		$77K Buy
1,995
+330
+20% +$14.7K 0.02% 479
2021
Q1 		$82K Buy
1,665
+1,420
+580% +$62.6K 0.02% 437
2020
Q4 		$10K Buy
+245
New +$8.79K ﹤0.01% 916

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fieldpoint Private Securities's MATV Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Mativ Holdings (MATV) in Q2 2022, closing a stake of 56 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in MATV in Q4 2020 and held it in 6 quarters. The position peaked at $82K in Q1 2021. 178 funds tracked by Wall St. Rank hold MATV as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Mativ Holdings position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 56 Mativ Holdings shares in Q2 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in Mativ Holdings in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Mativ Holdings position peaked at $82K in Q1 2021.
  • 178 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.