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Raymond James Financial Services Advisors’s Mativ Holdings MATV Stock Holding History

Raymond James Financial Services 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
Q2 		– Sell
-9,434
Closed -$203K – 3304
2023
Q1 		$203K Buy
+9,434
New +$232K ﹤0.01% 2908
2016
Q1 		– Sell
-10,721
Closed -$450K – 2127
2015
Q4 		$450K Buy
+10,721
New +$429K 0.01% 1249

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial Services Advisors's MATV Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Mativ Holdings (MATV) in Q2 2023, closing a stake of 9,434 shares — an estimated $203K sold.

Raymond James Financial Services Advisors first reported a position in MATV in Q4 2015 and held it in 2 quarters. The position peaked at $450K in Q4 2015. 183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining Mativ Holdings position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,434 Mativ Holdings shares in Q2 2023, an estimated $203K.
  • Raymond James Financial Services Advisors first reported a position in Mativ Holdings in Q4 2015 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Mativ Holdings position peaked at $450K in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.