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Hennion & Walsh Asset Management’s Mativ Holdings MATV Stock Holding History

Hennion & Walsh Asset Management’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
2021
Q4 		– Sell
-9,463
Closed -$328K – 768
2021
Q3 		$328K Buy
9,463
+930
+11% +$34.7K 0.02% 614
2021
Q2 		$345K Sell
8,533
-1,686
-16% -$75.2K 0.02% 588
2021
Q1 		$500K Buy
+10,219
New +$450K 0.03% 497

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hennion & Walsh Asset Management's MATV Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of Mativ Holdings (MATV) in Q4 2021, closing a stake of 9,463 shares — an estimated $328K sold.

Hennion & Walsh Asset Management first reported a position in MATV in Q1 2021 and held it in 3 quarters. The position peaked at $500K in Q1 2021. 160 funds tracked by Wall St. Rank hold MATV as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining Mativ Holdings position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 9,463 Mativ Holdings shares in Q4 2021, an estimated $328K.
  • Hennion & Walsh Asset Management first reported a position in Mativ Holdings in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's Mativ Holdings position peaked at $500K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.