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American Portfolios Advisors’s Matsons MATX Stock Holding History

American Portfolios Advisors’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$19.4K Hold
315
– – ﹤0.01% 2200
2022
Q2 		$23K Buy
315
+115
+58% +$9.89K ﹤0.01% 2156
2022
Q1 		$24.1K Buy
+200
New +$20.2K ﹤0.01% 2270

Other funds holding MATX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Portfolios Advisors's MATX Position: Q3 2022 in Review

American Portfolios Advisors held its Matsons (MATX) position steady in Q3 2022 at 315 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

American Portfolios Advisors first reported a position in MATX in Q1 2022 and has held it in 3 quarters since. The position peaked at $24.1K in Q1 2022. 303 funds tracked by Wall St. Rank hold MATX as of Q3 2022.

  • American Portfolios Advisors held 315 shares of Matsons worth $19.4K as of Q3 2022.
  • American Portfolios Advisors left its Matsons share count unchanged in Q3 2022.
  • Matsons made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2200 holding.
  • American Portfolios Advisors first reported a position in Matsons in Q1 2022 and has held it in 3 quarters since.
  • American Portfolios Advisors's Matsons position peaked at $24.1K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Matsons as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.