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Carolina Wealth Advisors’s Matsons MATX Stock Holding History

Carolina 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
2024
Q2 		– Sell
-871
Closed -$97.9K – 232
2024
Q1 		$97.9K Hold
871
– – 0.05% 76
2023
Q4 		$95.5K Hold
871
– – 0.05% 86
2023
Q3 		$77.3K Sell
871
-38
-4% -$3.32K 0.04% 101
2023
Q2 		$70.7K Buy
+909
New +$62.3K 0.04% 90
2022
Q4 		– Sell
-4,803
Closed -$295K – 251
2022
Q3 		$295K Buy
4,803
+475
+11% +$36.5K 0.23% 54
2022
Q2 		$315K Buy
+4,328
New +$372K 0.21% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Carolina Wealth Advisors's MATX Position: Q2 2024 in Review

Carolina Wealth Advisors sold out of Matsons (MATX) in Q2 2024, closing a stake of 871 shares — an estimated $97.9K sold.

Carolina Wealth Advisors first reported a position in MATX in Q2 2022 and held it in 6 quarters. The position peaked at $315K in Q2 2022. 356 funds tracked by Wall St. Rank hold MATX as of Q2 2024.

  • Carolina Wealth Advisors reported no remaining Matsons position as of Q2 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 871 Matsons shares in Q2 2024, an estimated $97.9K.
  • Carolina Wealth Advisors first reported a position in Matsons in Q2 2022 and held it in 6 quarters.
  • Carolina Wealth Advisors's Matsons position peaked at $315K in Q2 2022.
  • 356 funds tracked by Wall St. Rank held Matsons as of Q2 2024.

Based on Carolina Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.