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RFP Financial Group’s Matsons MATX Stock Holding History

RFP Financial Group’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
Q3 		– Sell
-93
Closed -$12.2K – 505
2024
Q2 		$12.2K Sell
93
-1
-1% -$116 ﹤0.01% 411
2024
Q1 		$10.6K Hold
94
– – ﹤0.01% 406
2023
Q4 		$10.3K Hold
94
– – ﹤0.01% 406
2023
Q3 		$8.34K Hold
94
– – ﹤0.01% 415
2023
Q2 		$7.31K Buy
94
+79
+527% +$5.42K ﹤0.01% 477
2023
Q1 		$895 Sell
15
-79
-84% -$5.09K ﹤0.01% 649
2022
Q4 		$5.88K Buy
+94
New +$6.21K ﹤0.01% 495

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

RFP Financial Group's MATX Position: Q3 2024 in Review

RFP Financial Group sold out of Matsons (MATX) in Q3 2024, closing a stake of 93 shares — an estimated $12.2K sold.

RFP Financial Group first reported a position in MATX in Q4 2022 and held it in 7 quarters. The position peaked at $12.2K in Q2 2024. 387 funds tracked by Wall St. Rank hold MATX as of Q3 2024.

  • RFP Financial Group reported no remaining Matsons position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 93 Matsons shares in Q3 2024, an estimated $12.2K.
  • RFP Financial Group first reported a position in Matsons in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Matsons position peaked at $12.2K in Q2 2024.
  • 387 funds tracked by Wall St. Rank held Matsons as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.