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Integrated Advisors Network’s Matsons MATX Stock Holding History

Integrated Advisors Network’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
-10,211
Closed -$1.15M – 724
2024
Q1 		$1.15M Sell
10,211
-1,935
-16% -$218K 0.06% 287
2023
Q4 		$1.33M Sell
12,146
-326
-3% -$30.9K 0.08% 247
2023
Q3 		$1.11M Sell
12,472
-263
-2% -$23K 0.07% 258
2023
Q2 		$990K Buy
+12,735
New +$873K 0.06% 293

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Integrated Advisors Network's MATX Position: Q2 2024 in Review

Integrated Advisors Network sold out of Matsons (MATX) in Q2 2024, closing a stake of 10,211 shares — an estimated $1.15M sold.

Integrated Advisors Network first reported a position in MATX in Q2 2023 and held it in 4 quarters. The position peaked at $1.33M in Q4 2023. 356 funds tracked by Wall St. Rank hold MATX as of Q2 2024.

  • Integrated Advisors Network reported no remaining Matsons position as of Q2 2024 after selling out during the quarter.
  • Integrated Advisors Network sold 10,211 Matsons shares in Q2 2024, an estimated $1.15M.
  • Integrated Advisors Network first reported a position in Matsons in Q2 2023 and held it in 4 quarters.
  • Integrated Advisors Network's Matsons position peaked at $1.33M in Q4 2023.
  • 356 funds tracked by Wall St. Rank held Matsons as of Q2 2024.

Based on Integrated Advisors Network's 13F filing for Q2 2024, filed 9 Aug 2024.