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Prospera Financial Services’s Mativ Holdings MATV Stock Holding History

Prospera Financial Services’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
Q3 		– Sell
-40
Closed -$1K – 1289
2022
Q2 		$1K Sell
40
-100
-71% -$2.64K ﹤0.01% 1602
2022
Q1 		$4K Buy
+140
New +$4.22K ﹤0.01% 2329

Other funds holding MATV

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Vanguard Group
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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prospera Financial Services's MATV Position: Q3 2022 in Review

Prospera Financial Services sold out of Mativ Holdings (MATV) in Q3 2022, closing a stake of 40 shares — an estimated $1K sold.

Prospera Financial Services first reported a position in MATV in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

  • Prospera Financial Services reported no remaining Mativ Holdings position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 40 Mativ Holdings shares in Q3 2022, an estimated $1K.
  • Prospera Financial Services first reported a position in Mativ Holdings in Q1 2022 and held it in 2 quarters.
  • Prospera Financial Services's Mativ Holdings position peaked at $4K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.