Raymond James & Associates’s Mativ Holdings MATV Stock Holding History

Raymond James & Associates’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
2024 Q3	$247K	Hold	14,532	–	–	﹤0.01%	3514
2024 Q2	$246K	Buy	14,532 +95	+0.7%	+$1.69K	﹤0.01%	3488
2024 Q1	$271K	Hold	14,437	–	–	﹤0.01%	3429
2023 Q4	$221K	Buy	+14,437	New	+$195K	﹤0.01%	3466
2020 Q2	–	Sell	-7,780	Closed	-$216K	–	3607
2020 Q1	$216K	Sell	7,780 -1,264	-14%	-$42.4K	﹤0.01%	2985
2019 Q4	$380K	Buy	9,044 +591	+7%	+$24.6K	﹤0.01%	2931
2019 Q3	$316K	Sell	8,453 -121	-1%	-$4.17K	﹤0.01%	2976
2019 Q2	$284K	Sell	8,574 -300	-3%	-$10.2K	﹤0.01%	3043
2019 Q1	$344K	Buy	+8,874	New	+$303K	﹤0.01%	2901
2018 Q4	–	Sell	-7,306	Closed	-$280K	–	3635
2018 Q3	$280K	Buy	7,306 +356	+5%	+$14.8K	﹤0.01%	3081
2018 Q2	$304K	Sell	6,950 -377	-5%	-$16K	﹤0.01%	3014
2018 Q1	$287K	Buy	7,327 +1,490	+26%	+$63.1K	﹤0.01%	2906
2017 Q4	$265K	Sell	5,837 -17	-0.3%	-$738	﹤0.01%	2903
2017 Q3	$243K	Buy	+5,854	New	+$225K	﹤0.01%	2922

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's MATV Position: Q3 2024 in Review

Raymond James & Associates held its Mativ Holdings (MATV) position steady in Q3 2024 at 14,532 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

Raymond James & Associates first reported a position in MATV in Q3 2017 and has held it in 14 quarters since. The position peaked at $380K in Q4 2019. 190 funds tracked by Wall St. Rank hold MATV as of Q3 2024.

Raymond James & Associates held 14,532 shares of Mativ Holdings worth $247K as of Q3 2024.
Raymond James & Associates left its Mativ Holdings share count unchanged in Q3 2024.
Mativ Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3514 holding.
Raymond James & Associates first reported a position in Mativ Holdings in Q3 2017 and has held it in 14 quarters since.
Raymond James & Associates's Mativ Holdings position peaked at $380K in Q4 2019.
190 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.