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Sutton Wealth Advisors’s Matsons MATX Stock Holding History

Sutton 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
-2,456
Closed -$154K – 1239
2022
Q4 		$154K Hold
2,456
– – 0.06% 201
2022
Q3 		$151K Sell
2,456
-1
-0% -$77 0.06% 195
2022
Q2 		$179K Sell
2,457
-8
-0.3% -$688 0.07% 176
2022
Q1 		$297K Buy
2,465
+1
+0% +$101 0.1% 139
2021
Q4 		$222K Buy
2,464
+10
+0.4% +$853 0.07% 171
2021
Q3 		$198K Hold
2,454
– – 0.07% 175
2021
Q2 		$157K Hold
2,454
– – 0.06% 203
2021
Q1 		$164K Hold
2,454
– – 0.06% 189
2020
Q4 		$140K Hold
2,454
– – 0.06% 200
2020
Q3 		$98.4K Hold
2,454
– – 0.05% 216
2020
Q2 		$71.4K Hold
2,454
– – 0.04% 238
2020
Q1 		$75.1K Buy
2,454
+267
+12% +$9.45K 0.05% 213
2019
Q4 		$89.2K Hold
2,187
– – 0.05% 224
2019
Q3 		$82K Hold
2,187
– – 0.05% 230
2019
Q2 		$85K Hold
2,187
– – 0.05% 227
2019
Q1 		$78.9K Hold
2,187
– – 0.05% 232
2018
Q4 		$70K Hold
2,187
– – 0.05% 235
2018
Q3 		$86.7K Hold
2,187
– – 0.06% 211
2018
Q2 		$83.9K Hold
2,187
– – 0.06% 215
2018
Q1 		$62.6K Hold
2,187
– – 0.04% 234
2017
Q4 		$65.3K Hold
2,187
– – 0.05% 230
2017
Q3 		$61.6K Sell
2,187
-71
-3% -$1.98K 0.05% 235
2017
Q2 		$67.8K Hold
2,258
– – 0.05% 224
2017
Q1 		$71.7K Buy
2,258
+612
+37% +$21K 0.06% 213
2016
Q4 		$58.3K Sell
1,646
-523
-24% -$20.2K 0.05% 240
2016
Q3 		$86.5K Buy
2,169
+523
+32% +$19.4K 0.08% 195
2016
Q2 		$53.1K Sell
1,646
-104
-6% -$3.6K 0.05% 242
2016
Q1 		$70.3K Buy
+1,750
New +$68.5K 0.07% 206

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sutton Wealth Advisors's MATX Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Matsons (MATX) in Q1 2023, closing a stake of 2,456 shares — an estimated $154K sold.

Sutton Wealth Advisors first reported a position in MATX in Q1 2016 and held it in 28 quarters. The position peaked at $297K in Q1 2022. 269 funds tracked by Wall St. Rank hold MATX as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Matsons position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 2,456 Matsons shares in Q1 2023, an estimated $154K.
  • Sutton Wealth Advisors first reported a position in Matsons in Q1 2016 and held it in 28 quarters.
  • Sutton Wealth Advisors's Matsons position peaked at $297K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Matsons as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.