Wellington Management 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
-18,553
Closed -$173K 2086
2023
Q1
$173K Sell
18,553
-30,327
-62% -$238K ﹤0.01% 1969
2022
Q4
$342K Buy
+48,880
New +$353K ﹤0.01% 1872
2022
Q3
Sell
-67,377
Closed -$593K 2204
2022
Q2
$593K Buy
+67,377
New +$902K ﹤0.01% 1787
2022
Q1
Sell
-7,004,080
Closed -$148M 2291
2021
Q4
$148M Sell
7,004,080
-1,092,751
-13% -$24M 0.02% 525
2021
Q3
$159M Buy
8,096,831
+710,331
+10% +$14.4M 0.03% 499
2021
Q2
$156M Buy
7,386,500
+234,759
+3% +$4.55M 0.03% 512
2021
Q1
$131M Sell
7,151,741
-789,701
-10% -$17.8M 0.02% 526
2020
Q4
$203M Sell
7,941,442
-796,321
-9% -$17.9M 0.04% 407
2020
Q3
$193M Sell
8,737,763
-5,459,847
-38% -$127M 0.04% 370
2020
Q2
$334M Sell
14,197,610
-752,849
-5% -$13.7M 0.07% 237
2020
Q1
$202M Buy
14,950,459
+656,430
+5% +$11.3M 0.05% 298
2019
Q4
$255M Buy
14,294,029
+1,500,492
+12% +$26.4M 0.05% 337
2019
Q3
$219M Buy
12,793,537
+882,048
+7% +$15.4M 0.05% 348
2019
Q2
$197M Buy
11,911,489
+4,528,341
+61% +$77.4M 0.04% 371
2019
Q1
$134M Buy
7,383,148
+7,012,284
+1,891% +$98.7M 0.03% 477
2018
Q4
$4.55M Buy
370,864
+191,574
+107% +$2.39M ﹤0.01% 1413
2018
Q3
$2.87M Buy
+179,290
New +$2.95M ﹤0.01% 1615

Other funds holding MNTV

Wellington Management Group's MNTV Position: Q2 2023 in Review

Wellington Management Group sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 18,553 shares — an estimated $173K sold.

Wellington Management Group first reported a position in MNTV in Q3 2018 and held it in 17 quarters. The position peaked at $334M in Q2 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Wellington Management Group reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 18,553 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $173K.
  • Wellington Management Group first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 17 quarters.
  • Wellington Management Group's Momentive Global Inc. Common Stock position peaked at $334M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.