Spire Wealth Management’s Matsons MATX Stock Holding History

Spire 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 Q3	–	Sell	-6	Closed	-$796	–	2233
2024 Q2	$796	Hold	6	–	–	﹤0.01%	2146
2024 Q1	$681	Hold	6	–	–	﹤0.01%	2265
2023 Q4	$723	Hold	6	–	–	﹤0.01%	2314
2023 Q3	$534	Buy	+6	New	+$524	﹤0.01%	2344
2023 Q2	–	Sell	-18	Closed	-$1.07K	–	2472
2023 Q1	$1.07K	Sell	18 -68	-79%	-$4.38K	﹤0.01%	2378
2022 Q4	$5K	Buy	+86	New	+$5.68K	﹤0.01%	1836
2022 Q3	–	Sell	-14,756	Closed	-$1.07M	–	2435
2022 Q2	$1.07M	Buy	14,756 +14,382	+3,845%	+$1.24M	0.04%	319
2022 Q1	$45K	Sell	374 -15,194	-98%	-$1.53M	﹤0.01%	1487
2021 Q4	$1.4M	Buy	15,568 +15,404	+9,393%	+$1.31M	0.03%	378
2021 Q3	$13K	Buy	+164	New	+$12.1K	﹤0.01%	2008

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Spire Wealth Management's MATX Position: Q3 2024 in Review

Spire Wealth Management sold out of Matsons (MATX) in Q3 2024, closing a stake of 6 shares — an estimated $796 sold.

Spire Wealth Management first reported a position in MATX in Q3 2021 and held it in 10 quarters. The position peaked at $1.4M in Q4 2021. 387 funds tracked by Wall St. Rank hold MATX as of Q3 2024.

Spire Wealth Management reported no remaining Matsons position as of Q3 2024 after selling out during the quarter.
Spire Wealth Management sold 6 Matsons shares in Q3 2024, an estimated $796.
Spire Wealth Management first reported a position in Matsons in Q3 2021 and held it in 10 quarters.
Spire Wealth Management's Matsons position peaked at $1.4M in Q4 2021.
387 funds tracked by Wall St. Rank held Matsons as of Q3 2024.

Based on Spire Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.