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VitalStone Financial’s Matsons MATX Stock Holding History

VitalStone Financial’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 		$4.99K Sell
35
-2,667
-99% -$351K ﹤0.01% 310
2024
Q2 		$354K Buy
+2,702
New +$314K 0.26% 69

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VitalStone Financial's MATX Position: Q3 2024 in Review

VitalStone Financial reduced its Matsons (MATX) stake by 99% in Q3 2024, selling an estimated $351K and leaving 35 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

VitalStone Financial first reported a position in MATX in Q2 2024 and has held it in 2 quarters since. The position peaked at $354K in Q2 2024. 387 funds tracked by Wall St. Rank hold MATX as of Q3 2024.

  • VitalStone Financial held 35 shares of Matsons worth $4.99K as of Q3 2024.
  • VitalStone Financial sold 2,667 Matsons shares in Q3 2024, an estimated $351K.
  • Matsons made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #310 holding.
  • VitalStone Financial first reported a position in Matsons in Q2 2024 and has held it in 2 quarters since.
  • VitalStone Financial's Matsons position peaked at $354K in Q2 2024.
  • 387 funds tracked by Wall St. Rank held Matsons as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.