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FDx Advisors’s Matthews International MATW Stock Holding History

FDx Advisors’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,703
Closed -$243K – 721
2023
Q2 		$243K Buy
+5,703
New +$221K 0.01% 659
2022
Q2 		– Sell
-6,543
Closed -$212K – 863
2022
Q1 		$212K Buy
6,543
+183
+3% +$6.26K 0.01% 779
2021
Q4 		$233K Buy
6,360
+134
+2% +$4.85K 0.01% 789
2021
Q3 		$216K Buy
6,226
+509
+9% +$17.5K 0.01% 775
2021
Q2 		$206K Buy
+5,717
New +$228K 0.01% 779
2020
Q1 		– Sell
-6,238
Closed -$238K – 583
2019
Q4 		$238K Sell
6,238
-291
-4% -$10.7K 0.01% 553
2019
Q3 		$231K Buy
+6,529
New +$215K 0.02% 561
2019
Q1 		– Sell
-5,184
Closed -$211K – 799
2018
Q4 		$211K Buy
5,184
+65
+1% +$2.77K 0.02% 506
2018
Q3 		$257K Buy
5,119
+747
+17% +$40.2K 0.01% 753
2018
Q2 		$257K Buy
+4,372
New +$233K 0.01% 781
2018
Q1 		– Sell
-4,237
Closed -$224K – 1223
2017
Q4 		$224K Buy
4,237
+687
+19% +$40.1K 0.01% 1154
2017
Q3 		$221K Buy
+3,550
New +$222K 0.01% 1173
2016
Q1 		– Sell
-4,110
Closed -$220K – 926
2015
Q4 		$220K Sell
4,110
-6,861
-63% -$383K 0.01% 802
2015
Q3 		$537K Buy
10,971
+2,209
+25% +$115K 0.05% 423
2015
Q2 		$466K Buy
8,762
+4,362
+99% +$222K 0.02% 604
2015
Q1 		$229K Sell
4,400
-3,684
-46% -$178K 0.01% 1367
2014
Q4 		$393K Sell
8,084
-137
-2% -$6.26K 0.02% 632
2014
Q3 		$361K Sell
8,221
-3,817
-32% -$170K 0.02% 711
2014
Q2 		$500K Buy
+12,038
New +$492K 0.03% 584

Other funds holding MATW

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

FDx Advisors's MATW Position: Q3 2023 in Review

FDx Advisors sold out of Matthews International (MATW) in Q3 2023, closing a stake of 5,703 shares — an estimated $243K sold.

FDx Advisors first reported a position in MATW in Q2 2014 and held it in 19 quarters. The position peaked at $537K in Q3 2015. 172 funds tracked by Wall St. Rank hold MATW as of Q3 2023.

  • FDx Advisors reported no remaining Matthews International position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 5,703 Matthews International shares in Q3 2023, an estimated $243K.
  • FDx Advisors first reported a position in Matthews International in Q2 2014 and held it in 19 quarters.
  • FDx Advisors's Matthews International position peaked at $537K in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Matthews International as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.