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Asset Dedication LLC’s Mattel MAT Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-120
Closed -$3K – 1025
2021
Q4 		$3K Buy
+120
New +$2.52K ﹤0.01% 816
2016
Q2 		– Sell
-11
Closed – – 409
2016
Q1 		$0 Hold
11
– – ﹤0.01% 550
2015
Q4 		$0 Buy
+11
New +$271 ﹤0.01% 676

Other funds holding MAT

Primecap Management
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EIG
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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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Asset Dedication LLC's MAT Position: Q1 2022 in Review

Asset Dedication LLC sold out of Mattel (MAT) in Q1 2022, closing a stake of 120 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in MAT in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 383 funds tracked by Wall St. Rank hold MAT as of Q1 2022.

  • Asset Dedication LLC reported no remaining Mattel position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 120 Mattel shares in Q1 2022, an estimated $3K.
  • Asset Dedication LLC first reported a position in Mattel in Q4 2015 and held it in 3 quarters.
  • Asset Dedication LLC's Mattel position peaked at $3K in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Mattel as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.