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Sonora Investment Management’s Mativ Holdings MATV Stock Holding History

Sonora Investment Management’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
2020
Q4 		– Sell
-500
Closed -$15K – 1742
2020
Q3 		$15K Hold
500
– – ﹤0.01% 1020
2020
Q2 		$17K Buy
+500
New +$15.1K ﹤0.01% 855
2015
Q4 		– Sell
-58
Closed -$2K – 1002
2015
Q3 		$2K Buy
+58
New +$2.12K ﹤0.01% 991

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sonora Investment Management's MATV Position: Q4 2020 in Review

Sonora Investment Management sold out of Mativ Holdings (MATV) in Q4 2020, closing a stake of 500 shares — an estimated $15K sold.

Sonora Investment Management first reported a position in MATV in Q3 2015 and held it in 3 quarters. The position peaked at $17K in Q2 2020. 170 funds tracked by Wall St. Rank hold MATV as of Q4 2020.

  • Sonora Investment Management reported no remaining Mativ Holdings position as of Q4 2020 after selling out during the quarter.
  • Sonora Investment Management sold 500 Mativ Holdings shares in Q4 2020, an estimated $15K.
  • Sonora Investment Management first reported a position in Mativ Holdings in Q3 2015 and held it in 3 quarters.
  • Sonora Investment Management's Mativ Holdings position peaked at $17K in Q2 2020.
  • 170 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2020.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.