AA
MAT icon

Addison Advisors’s Mattel MAT Stock Holding History

Addison Advisors’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-56
Closed -$1K – 800
2022
Q3 		$1K Hold
56
– – ﹤0.01% 633
2022
Q2 		$1K Hold
56
– – ﹤0.01% 625
2022
Q1 		$1K Hold
56
– – ﹤0.01% 652
2021
Q4 		$1K Buy
+56
New +$1.18K ﹤0.01% 607

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Addison Advisors's MAT Position: Q4 2022 in Review

Addison Advisors sold out of Mattel (MAT) in Q4 2022, closing a stake of 56 shares — an estimated $1K sold.

Addison Advisors first reported a position in MAT in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

  • Addison Advisors reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
  • Addison Advisors sold 56 Mattel shares in Q4 2022, an estimated $1K.
  • Addison Advisors first reported a position in Mattel in Q4 2021 and held it in 4 quarters.
  • Addison Advisors's Mattel position peaked at $1K in Q3 2022.
  • 359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on Addison Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.