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Burt Wealth Advisors’s Matsons MATX Stock Holding History

Burt Wealth 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
2020
Q4 		– Sell
-116
Closed -$5K – 409
2020
Q3 		$5K Hold
116
– – ﹤0.01% 312
2020
Q2 		$3K Hold
116
– – ﹤0.01% 316
2020
Q1 		$4K Buy
+116
New +$4.1K ﹤0.01% 324

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Burt Wealth Advisors's MATX Position: Q4 2020 in Review

Burt Wealth Advisors sold out of Matsons (MATX) in Q4 2020, closing a stake of 116 shares — an estimated $5K sold.

Burt Wealth Advisors first reported a position in MATX in Q1 2020 and held it in 3 quarters. The position peaked at $5K in Q3 2020. 202 funds tracked by Wall St. Rank hold MATX as of Q4 2020.

  • Burt Wealth Advisors reported no remaining Matsons position as of Q4 2020 after selling out during the quarter.
  • Burt Wealth Advisors sold 116 Matsons shares in Q4 2020, an estimated $5K.
  • Burt Wealth Advisors first reported a position in Matsons in Q1 2020 and held it in 3 quarters.
  • Burt Wealth Advisors's Matsons position peaked at $5K in Q3 2020.
  • 202 funds tracked by Wall St. Rank held Matsons as of Q4 2020.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.