FPS
MATX icon

Fieldpoint Private Securities’s Matsons MATX Stock Holding History

Fieldpoint Private Securities’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 		$2K Sell
30
-54
-64% -$4.64K ﹤0.01% 1204
2022
Q1 		$10K Buy
84
+55
+190% +$5.54K ﹤0.01% 1073
2021
Q4 		$3K Buy
29
+15
+107% +$1.28K ﹤0.01% 1404
2021
Q3 		$1K Buy
+14
New +$1.03K ﹤0.01% 1581

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fieldpoint Private Securities's MATX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Matsons (MATX) stake by 64% in Q2 2022, selling an estimated $4.64K and leaving 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Fieldpoint Private Securities first reported a position in MATX in Q3 2021 and has held it in 4 quarters since. The position peaked at $10K in Q1 2022. 325 funds tracked by Wall St. Rank hold MATX as of Q2 2022.

  • Fieldpoint Private Securities held 30 shares of Matsons worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 54 Matsons shares in Q2 2022, an estimated $4.64K.
  • Matsons made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1204 holding.
  • Fieldpoint Private Securities first reported a position in Matsons in Q3 2021 and has held it in 4 quarters since.
  • Fieldpoint Private Securities's Matsons position peaked at $10K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Matsons as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.