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Stratos Wealth Partners’s Mativ Holdings MATV Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-41
Closed -$2K – 1795
2018
Q3 		$2K Buy
+41
New +$1.7K ﹤0.01% 2709
2018
Q2 		– Sell
-41
Closed -$2K – 1911
2018
Q1 		$2K Buy
+41
New +$1.74K ﹤0.01% 2864

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stratos Wealth Partners's MATV Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Mativ Holdings (MATV) in Q4 2018, closing a stake of 41 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in MATV in Q1 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 163 funds tracked by Wall St. Rank hold MATV as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Mativ Holdings position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 41 Mativ Holdings shares in Q4 2018, an estimated $2K.
  • Stratos Wealth Partners first reported a position in Mativ Holdings in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Mativ Holdings position peaked at $2K in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.