D'Orazio & Associates’s Matsons MATX Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-12	Closed	-$1K	–	446
2021 Q3	$1K	Buy	+12	New	+$888	﹤0.01%	735

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D'Orazio & Associates's MATX Position: Q4 2021 in Review

D'Orazio & Associates sold out of Matsons (MATX) in Q4 2021, closing a stake of 12 shares — an estimated $1K sold.

D'Orazio & Associates first reported a position in MATX in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 301 funds tracked by Wall St. Rank hold MATX as of Q4 2021.

D'Orazio & Associates reported no remaining Matsons position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 12 Matsons shares in Q4 2021, an estimated $1K.
D'Orazio & Associates first reported a position in Matsons in Q3 2021 and held it in 1 quarter.
D'Orazio & Associates's Matsons position peaked at $1K in Q3 2021.
301 funds tracked by Wall St. Rank held Matsons as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.