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GPS Wealth Strategies Group’s Mativ Holdings MATV Stock Holding History

GPS Wealth Strategies Group’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
-600
Closed -$9.07K – 1297
2023
Q2 		$9.07K Hold
600
– – ﹤0.01% 863
2023
Q1 		$12.9K Buy
+600
New +$14.8K ﹤0.01% 788
2022
Q4 		– Sell
-600
Closed -$13K – 691
2022
Q3 		$13K Hold
600
– – ﹤0.01% 711
2022
Q2 		$15K Hold
600
– – ﹤0.01% 684
2022
Q1 		$17K Hold
600
– – ﹤0.01% 622
2021
Q4 		$18K Hold
600
– – ﹤0.01% 616
2021
Q3 		$21K Hold
600
– – 0.01% 552
2021
Q2 		$24K Hold
600
– – 0.01% 549
2021
Q1 		$29K Buy
+600
New +$26.4K 0.01% 479

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

GPS Wealth Strategies Group's MATV Position: Q3 2023 in Review

GPS Wealth Strategies Group sold out of Mativ Holdings (MATV) in Q3 2023, closing a stake of 600 shares — an estimated $9.07K sold.

GPS Wealth Strategies Group first reported a position in MATV in Q1 2021 and held it in 9 quarters. The position peaked at $29K in Q1 2021. 180 funds tracked by Wall St. Rank hold MATV as of Q3 2023.

  • GPS Wealth Strategies Group reported no remaining Mativ Holdings position as of Q3 2023 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 600 Mativ Holdings shares in Q3 2023, an estimated $9.07K.
  • GPS Wealth Strategies Group first reported a position in Mativ Holdings in Q1 2021 and held it in 9 quarters.
  • GPS Wealth Strategies Group's Mativ Holdings position peaked at $29K in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2023, filed 26 Oct 2023.