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Register Financial Advisors’s Mativ Holdings MATV Stock Holding History

Register Financial 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
-1,200
Closed -$17.1K – 494
2023
Q3 		$17.1K Hold
1,200
– – 0.01% 360
2023
Q2 		$18.1K Buy
+1,200
New +$21.2K 0.01% 353

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

Register Financial Advisors's MATV Position: Q4 2023 in Review

Register Financial Advisors sold out of Mativ Holdings (MATV) in Q4 2023, closing a stake of 1,200 shares — an estimated $17.1K sold.

Register Financial Advisors first reported a position in MATV in Q2 2023 and held it in 2 quarters. The position peaked at $18.1K in Q2 2023. 179 funds tracked by Wall St. Rank hold MATV as of Q4 2023.

  • Register Financial Advisors reported no remaining Mativ Holdings position as of Q4 2023 after selling out during the quarter.
  • Register Financial Advisors sold 1,200 Mativ Holdings shares in Q4 2023, an estimated $17.1K.
  • Register Financial Advisors first reported a position in Mativ Holdings in Q2 2023 and held it in 2 quarters.
  • Register Financial Advisors's Mativ Holdings position peaked at $18.1K in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2023.

Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.