WP
MATV icon

WealthSource Partners’s Mativ Holdings MATV Stock Holding History

WealthSource 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
2020
Q2 		– Sell
-7,990
Closed -$222K – 375
2020
Q1 		$222K Sell
7,990
-610
-7% -$20.5K 0.04% 284
2019
Q4 		$361K Buy
+8,600
New +$357K 0.05% 281
2017
Q2 		– Sell
-7,205
Closed -$298K – 304
2017
Q1 		$298K Buy
+7,205
New +$311K 0.11% 198

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthSource Partners's MATV Position: Q2 2020 in Review

WealthSource Partners sold out of Mativ Holdings (MATV) in Q2 2020, closing a stake of 7,990 shares — an estimated $222K sold.

WealthSource Partners first reported a position in MATV in Q1 2017 and held it in 3 quarters. The position peaked at $361K in Q4 2019. 154 funds tracked by Wall St. Rank hold MATV as of Q2 2020.

  • WealthSource Partners reported no remaining Mativ Holdings position as of Q2 2020 after selling out during the quarter.
  • WealthSource Partners sold 7,990 Mativ Holdings shares in Q2 2020, an estimated $222K.
  • WealthSource Partners first reported a position in Mativ Holdings in Q1 2017 and held it in 3 quarters.
  • WealthSource Partners's Mativ Holdings position peaked at $361K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2020.

Based on WealthSource Partners's 13F filing for Q2 2020, filed 17 Aug 2020.