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WealthPLAN Partners’s Matsons MATX Stock Holding History

WealthPLAN 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
Q3 		– Sell
-1,000
Closed -$77.7K – 786
2023
Q2 		$77.7K Hold
1,000
– – 0.01% 432
2023
Q1 		$59.7K Buy
+1,000
New +$64.4K 0.01% 521

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

WealthPLAN Partners's MATX Position: Q3 2023 in Review

WealthPLAN Partners sold out of Matsons (MATX) in Q3 2023, closing a stake of 1,000 shares — an estimated $77.7K sold.

WealthPLAN Partners first reported a position in MATX in Q1 2023 and held it in 2 quarters. The position peaked at $77.7K in Q2 2023. 304 funds tracked by Wall St. Rank hold MATX as of Q3 2023.

  • WealthPLAN Partners reported no remaining Matsons position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 1,000 Matsons shares in Q3 2023, an estimated $77.7K.
  • WealthPLAN Partners first reported a position in Matsons in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's Matsons position peaked at $77.7K in Q2 2023.
  • 304 funds tracked by Wall St. Rank held Matsons as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.