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Sowell Financial Services’s Mativ Holdings MATV Stock Holding History

Sowell 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
2021
Q2 		– Sell
-3,078
Closed -$147K – 1811
2021
Q1 		$147K Sell
3,078
-1,091
-26% -$48.1K 0.01% 1203
2020
Q4 		$168K Sell
4,169
-38
-0.9% -$1.36K 0.01% 918
2020
Q3 		$128K Buy
4,207
+547
+15% +$17.2K 0.01% 889
2020
Q2 		$122K Hold
3,660
– – 0.01% 904
2020
Q1 		$102K Buy
3,660
+3,622
+9,532% +$122K 0.01% 833
2019
Q4 		$2K Sell
38
-29
-43% -$1.21K ﹤0.01% 2211
2019
Q3 		$3K Buy
+67
New +$2.31K ﹤0.01% 1946

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sowell Financial Services's MATV Position: Q2 2021 in Review

Sowell Financial Services sold out of Mativ Holdings (MATV) in Q2 2021, closing a stake of 3,078 shares — an estimated $147K sold.

Sowell Financial Services first reported a position in MATV in Q3 2019 and held it in 7 quarters. The position peaked at $168K in Q4 2020. 154 funds tracked by Wall St. Rank hold MATV as of Q2 2021.

  • Sowell Financial Services reported no remaining Mativ Holdings position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 3,078 Mativ Holdings shares in Q2 2021, an estimated $147K.
  • Sowell Financial Services first reported a position in Mativ Holdings in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Mativ Holdings position peaked at $168K in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.