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San Luis Wealth Advisors’s Matsons MATX Stock Holding History

San Luis Wealth Advisors’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
-13,447
Closed -$841K – 170
2022
Q4 		$841K Buy
+13,447
New +$888K 0.78% 43

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State Street
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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

San Luis Wealth Advisors's MATX Position: Q1 2023 in Review

San Luis Wealth Advisors sold out of Matsons (MATX) in Q1 2023, closing a stake of 13,447 shares — an estimated $841K sold.

San Luis Wealth Advisors first reported a position in MATX in Q4 2022 and held it in 1 quarter. The position peaked at $841K in Q4 2022. 270 funds tracked by Wall St. Rank hold MATX as of Q1 2023.

  • San Luis Wealth Advisors reported no remaining Matsons position as of Q1 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 13,447 Matsons shares in Q1 2023, an estimated $841K.
  • San Luis Wealth Advisors first reported a position in Matsons in Q4 2022 and held it in 1 quarter.
  • San Luis Wealth Advisors's Matsons position peaked at $841K in Q4 2022.
  • 270 funds tracked by Wall St. Rank held Matsons as of Q1 2023.

Based on San Luis Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.