NGA
MATV icon

Naples Global Advisors’s Mativ Holdings MATV Stock Holding History

Naples Global Advisors’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
Q4 		– Sell
-12,175
Closed -$174K – 416
2023
Q3 		$174K Sell
12,175
-11,100
-48% -$178K 0.02% 389
2023
Q2 		$352K Sell
23,275
-12,568
-35% -$222K 0.04% 323
2023
Q1 		$770K Buy
35,843
+500
+1% +$12.3K 0.1% 235
2022
Q4 		$739K Sell
35,343
-1,225
-3% -$26.6K 0.09% 239
2022
Q3 		$807K Buy
36,568
+4,243
+13% +$97.1K 0.11% 215
2022
Q2 		$812K Buy
32,325
+2,425
+8% +$64.1K 0.11% 219
2022
Q1 		$822K Buy
29,900
+4,105
+16% +$124K 0.09% 228
2021
Q4 		$771K Buy
25,795
+1,145
+5% +$37.7K 0.09% 232
2021
Q3 		$854K Buy
24,650
+2,600
+12% +$97.1K 0.11% 216
2021
Q2 		$890K Buy
22,050
+3,425
+18% +$153K 0.12% 206
2021
Q1 		$912K Buy
18,625
+150
+0.8% +$6.61K 0.14% 193
2020
Q4 		$743K Buy
18,475
+975
+6% +$35K 0.13% 198
2020
Q3 		$532K Buy
17,500
+2,525
+17% +$79.3K 0.1% 212
2020
Q2 		$500K Buy
14,975
+3,100
+26% +$93.3K 0.11% 212
2020
Q1 		$330K Buy
+11,875
New +$398K 0.09% 237
2019
Q4 		– Sell
-6,100
Closed -$228K – 323
2019
Q3 		$228K Buy
+6,100
New +$210K 0.05% 292
2019
Q2 		– Sell
-5,550
Closed -$215K – 312
2019
Q1 		$215K Buy
+5,550
New +$189K 0.06% 283
2018
Q4 		– Sell
-20,740
Closed -$795K – 300
2018
Q3 		$795K Buy
20,740
+3,745
+22% +$155K 0.21% 153
2018
Q2 		$743K Buy
16,995
+125
+0.7% +$5.31K 0.21% 152
2018
Q1 		$660K Buy
16,870
+2,585
+18% +$109K 0.2% 165
2017
Q4 		$648K Buy
14,285
+2,780
+24% +$121K 0.19% 165
2017
Q3 		$477K Buy
11,505
+2,000
+21% +$76.9K 0.16% 187
2017
Q2 		$354K Buy
+9,505
New +$376K 0.13% 208

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Naples Global Advisors's MATV Position: Q4 2023 in Review

Naples Global Advisors sold out of Mativ Holdings (MATV) in Q4 2023, closing a stake of 12,175 shares — an estimated $174K sold.

Naples Global Advisors first reported a position in MATV in Q2 2017 and held it in 23 quarters. The position peaked at $912K in Q1 2021. 179 funds tracked by Wall St. Rank hold MATV as of Q4 2023.

  • Naples Global Advisors reported no remaining Mativ Holdings position as of Q4 2023 after selling out during the quarter.
  • Naples Global Advisors sold 12,175 Mativ Holdings shares in Q4 2023, an estimated $174K.
  • Naples Global Advisors first reported a position in Mativ Holdings in Q2 2017 and held it in 23 quarters.
  • Naples Global Advisors's Mativ Holdings position peaked at $912K in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2023.

Based on Naples Global Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.