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Cetera Advisor Networks’s Matsons MATX Stock Holding History

Cetera Advisor Networks’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
Q2 		– Sell
-1,673
Closed -$202K – 2150
2022
Q1 		$202K Sell
1,673
-766
-31% -$77.2K ﹤0.01% 1890
2021
Q4 		$220K Buy
+2,439
New +$208K ﹤0.01% 1814
2020
Q3 		– Sell
-297
Closed -$9K – 2279
2020
Q2 		$9K Buy
+297
New +$8.53K ﹤0.01% 2758

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Advisor Networks's MATX Position: Q2 2022 in Review

Cetera Advisor Networks sold out of Matsons (MATX) in Q2 2022, closing a stake of 1,673 shares — an estimated $202K sold.

Cetera Advisor Networks first reported a position in MATX in Q2 2020 and held it in 3 quarters. The position peaked at $220K in Q4 2021. 324 funds tracked by Wall St. Rank hold MATX as of Q2 2022.

  • Cetera Advisor Networks reported no remaining Matsons position as of Q2 2022 after selling out during the quarter.
  • Cetera Advisor Networks sold 1,673 Matsons shares in Q2 2022, an estimated $202K.
  • Cetera Advisor Networks first reported a position in Matsons in Q2 2020 and held it in 3 quarters.
  • Cetera Advisor Networks's Matsons position peaked at $220K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Matsons as of Q2 2022.

Based on Cetera Advisor Networks's 13F filing for Q2 2022, filed 11 Aug 2022.