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Money Concepts Capital’s Matsons MATX Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-75
Closed -$4.69K – 1898
2022
Q4 		$4.69K Buy
+75
New +$4.96K ﹤0.01% 2372

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Money Concepts Capital's MATX Position: Q1 2023 in Review

Money Concepts Capital sold out of Matsons (MATX) in Q1 2023, closing a stake of 75 shares — an estimated $4.69K sold.

Money Concepts Capital first reported a position in MATX in Q4 2022 and held it in 1 quarter. The position peaked at $4.69K in Q4 2022. 270 funds tracked by Wall St. Rank hold MATX as of Q1 2023.

  • Money Concepts Capital reported no remaining Matsons position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 75 Matsons shares in Q1 2023, an estimated $4.69K.
  • Money Concepts Capital first reported a position in Matsons in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's Matsons position peaked at $4.69K in Q4 2022.
  • 270 funds tracked by Wall St. Rank held Matsons as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.