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Lee Financial’s Matsons MATX Stock Holding History

Lee Financial’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
Q1 		– Sell
-22
Closed -$2.41K – 549
2023
Q4 		$2.41K Buy
+22
New +$2.09K ﹤0.01% 705
2022
Q4 		– Sell
-8
Closed – – 973
2022
Q3 		$0 Hold
8
– – ﹤0.01% 929
2022
Q2 		$1K Sell
8
-35
-81% -$3.01K ﹤0.01% 799
2022
Q1 		$5K Hold
43
– – ﹤0.01% 514
2021
Q4 		$4K Buy
+43
New +$3.67K ﹤0.01% 630

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lee Financial's MATX Position: Q1 2024 in Review

Lee Financial sold out of Matsons (MATX) in Q1 2024, closing a stake of 22 shares — an estimated $2.41K sold.

Lee Financial first reported a position in MATX in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.

  • Lee Financial reported no remaining Matsons position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 22 Matsons shares in Q1 2024, an estimated $2.41K.
  • Lee Financial first reported a position in Matsons in Q4 2021 and held it in 5 quarters.
  • Lee Financial's Matsons position peaked at $5K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.