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Modera Wealth Management’s Matsons MATX Stock Holding History

Modera Wealth Management’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
-5,550
Closed -$608K – 577
2023
Q4 		$608K Sell
5,550
-114
-2% -$10.8K 0.01% 346
2023
Q3 		$503K Buy
5,664
+55
+1% +$4.8K 0.01% 360
2023
Q2 		$436K Buy
+5,609
New +$385K 0.01% 402

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

Modera Wealth Management's MATX Position: Q1 2024 in Review

Modera Wealth Management sold out of Matsons (MATX) in Q1 2024, closing a stake of 5,550 shares — an estimated $608K sold.

Modera Wealth Management first reported a position in MATX in Q2 2023 and held it in 3 quarters. The position peaked at $608K in Q4 2023. 333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.

  • Modera Wealth Management reported no remaining Matsons position as of Q1 2024 after selling out during the quarter.
  • Modera Wealth Management sold 5,550 Matsons shares in Q1 2024, an estimated $608K.
  • Modera Wealth Management first reported a position in Matsons in Q2 2023 and held it in 3 quarters.
  • Modera Wealth Management's Matsons position peaked at $608K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.

Based on Modera Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.