Wells Fargo
MNTV

Wells Fargo’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Wells Fargo’s Portfolio MNTV Stock Details MNTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-27,918
Closed -$260K – 7770
2023
Q1 		$260K Buy
27,918
+26,639
+2,083% +$209K ﹤0.01% 4277
2022
Q4 		$8.95K Sell
1,279
-5,495
-81% -$39.6K ﹤0.01% 5593
2022
Q3 		$39K Sell
6,774
-28,026
-81% -$218K ﹤0.01% 5072
2022
Q2 		$305K Sell
34,800
-25,656
-42% -$343K ﹤0.01% 4055
2022
Q1 		$983K Sell
60,456
-36,952
-38% -$617K ﹤0.01% 3908
2021
Q4 		$2.06M Buy
97,408
+5,360
+6% +$118K ﹤0.01% 3468
2021
Q3 		$1.8M Buy
92,048
+39,936
+77% +$811K ﹤0.01% 3755
2021
Q2 		$1.1M Sell
52,112
-44,447
-46% -$861K ﹤0.01% 4151
2021
Q1 		$1.77M Sell
96,559
-153,536
-61% -$3.45M ﹤0.01% 3813
2020
Q4 		$6.39M Sell
250,095
-9,198
-4% -$207K ﹤0.01% 2499
2020
Q3 		$5.73M Sell
259,293
-29,269
-10% -$680K ﹤0.01% 2392
2020
Q2 		$6.79M Buy
288,562
+89,062
+45% +$1.62M ﹤0.01% 2172
2020
Q1 		$2.69M Buy
199,500
+27,642
+16% +$475K ﹤0.01% 2756
2019
Q4 		$3.07M Buy
171,858
+123,930
+259% +$2.18M ﹤0.01% 2987
2019
Q3 		$820K Buy
47,928
+9,557
+25% +$166K ﹤0.01% 3996
2019
Q2 		$633K Sell
38,371
-11,011
-22% -$188K ﹤0.01% 4220
2019
Q1 		$898K Buy
49,382
+17,427
+55% +$245K ﹤0.01% 3957
2018
Q4 		$392K Buy
31,955
+31,355
+5,226% +$391K ﹤0.01% 4485
2018
Q3 		$10K Buy
+600
New +$9.88K ﹤0.01% 5999

Other funds holding MNTV

HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Wells Fargo's MNTV Position: Q2 2023 in Review

Wells Fargo sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 27,918 shares — an estimated $260K sold.

Wells Fargo first reported a position in MNTV in Q3 2018 and held it in 19 quarters. The position peaked at $6.79M in Q2 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Wells Fargo reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Wells Fargo sold 27,918 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $260K.
  • Wells Fargo first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 19 quarters.
  • Wells Fargo's Momentive Global Inc. Common Stock position peaked at $6.79M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.