Vanguard Group’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,797,031
| Closed | -$119M | – | 4605 |
|
|
2023
Q1 | $119M | Sell |
12,797,031
-724,068
| -5% | -$5.68M | ﹤0.01% | 1741 |
|
|
2022
Q4 | $94.6M | Buy |
13,521,099
+851,227
| +7% | +$6.14M | ﹤0.01% | 1832 |
|
|
2022
Q3 | $73.6M | Buy |
12,669,872
+929,264
| +8% | +$7.22M | ﹤0.01% | 1980 |
|
|
2022
Q2 | $103M | Sell |
11,740,608
-548,852
| -4% | -$7.35M | ﹤0.01% | 1804 |
|
|
2022
Q1 | $200M | Buy |
12,289,460
+113,301
| +0.9% | +$1.89M | ﹤0.01% | 1561 |
|
|
2021
Q4 | $258M | Sell |
12,176,159
-202,736
| -2% | -$4.46M | 0.01% | 1446 |
|
|
2021
Q3 | $243M | Buy |
12,378,895
+149,614
| +1% | +$3.04M | 0.01% | 1482 |
|
|
2021
Q2 | $258M | Buy |
12,229,281
+453,094
| +4% | +$8.78M | 0.01% | 1482 |
|
|
2021
Q1 | $216M | Buy |
11,776,187
+1,071,579
| +10% | +$24.1M | 0.01% | 1539 |
|
|
2020
Q4 | $274M | Buy |
10,704,608
+390,374
| +4% | +$8.79M | 0.01% | 1269 |
|
|
2020
Q3 | $228M | Sell |
10,314,234
-91,401
| -0.9% | -$2.12M | 0.01% | 1197 |
|
|
2020
Q2 | $245M | Buy |
10,405,635
+601,950
| +6% | +$11M | 0.01% | 1147 |
|
|
2020
Q1 | $132M | Buy |
9,803,685
+217,617
| +2% | +$3.74M | 0.01% | 1369 |
|
|
2019
Q4 | $171M | Buy |
9,586,068
+232,952
| +2% | +$4.1M | 0.01% | 1470 |
|
|
2019
Q3 | $160M | Buy |
9,353,116
+2,551,418
| +38% | +$44.4M | 0.01% | 1467 |
|
|
2019
Q2 | $112M | Buy |
6,801,698
+5,090,392
| +297% | +$87M | ﹤0.01% | 1684 |
|
|
2019
Q1 | $31.2M | Buy |
1,711,306
+134,468
| +9% | +$1.89M | ﹤0.01% | 2303 |
|
|
2018
Q4 | $19.3M | Buy |
1,576,838
+1,306,838
| +484% | +$16.3M | ﹤0.01% | 2451 |
|
|
2018
Q3 | $4.33M | Buy |
+270,000
| New | +$4.45M | ﹤0.01% | 3286 |
|
Other funds holding MNTV
Vanguard Group's MNTV Position: Q2 2023 in Review
Vanguard Group sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 12,797,031 shares — an estimated $119M sold.
Vanguard Group first reported a position in MNTV in Q3 2018 and held it in 19 quarters. The position peaked at $274M in Q4 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.
- Vanguard Group reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Vanguard Group sold 12,797,031 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $119M.
- Vanguard Group first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 19 quarters.
- Vanguard Group's Momentive Global Inc. Common Stock position peaked at $274M in Q4 2020.
- 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.
Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.