Stratos Wealth Partners’s Matsons MATX Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-3,100	Closed	-$275K	–	1406
2023 Q3	$275K	Sell	3,100 -1,600	-34%	-$140K	0.01%	1054
2023 Q2	$365K	Buy	4,700 +424	+10%	+$29.1K	0.01%	878
2023 Q1	$255K	Sell	4,276 -2,223	-34%	-$143K	0.01%	938
2022 Q4	$406K	Sell	6,499 -1,346	-17%	-$88.9K	0.01%	793
2022 Q3	$483K	Buy	7,845 +400	+5%	+$30.7K	0.01%	696
2022 Q2	$543K	Sell	7,445 -950	-11%	-$81.7K	0.01%	698
2022 Q1	$1.01M	Buy	8,395 +875	+12%	+$88.2K	0.02%	548
2021 Q4	$677K	Buy	7,520 +1,050	+16%	+$89.6K	0.02%	700
2021 Q3	$522K	Buy	+6,470	New	+$479K	0.01%	725
2018 Q4	–	Sell	-500	Closed	-$20K	–	1797
2018 Q3	$20K	Buy	+500	New	+$18.5K	﹤0.01%	1878
2018 Q2	–	Sell	-700	Closed	-$20K	–	1913
2018 Q1	$20K	Buy	+700	New	+$21.9K	﹤0.01%	2013

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratos Wealth Partners's MATX Position: Q4 2023 in Review

Stratos Wealth Partners sold out of Matsons (MATX) in Q4 2023, closing a stake of 3,100 shares — an estimated $275K sold.

Stratos Wealth Partners first reported a position in MATX in Q1 2018 and held it in 11 quarters. The position peaked at $1.01M in Q1 2022. 335 funds tracked by Wall St. Rank hold MATX as of Q4 2023.

Stratos Wealth Partners reported no remaining Matsons position as of Q4 2023 after selling out during the quarter.
Stratos Wealth Partners sold 3,100 Matsons shares in Q4 2023, an estimated $275K.
Stratos Wealth Partners first reported a position in Matsons in Q1 2018 and held it in 11 quarters.
Stratos Wealth Partners's Matsons position peaked at $1.01M in Q1 2022.
335 funds tracked by Wall St. Rank held Matsons as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.