Benjamin F. Edwards & Company’s Mattel MAT Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$0	Hold	2	–	–	﹤0.01%	2198
2024 Q1	$0	Sell	2 -2	-50%	-$38	﹤0.01%	2197
2023 Q4	$0	Hold	4	–	–	﹤0.01%	2140
2023 Q3	$0	Hold	4	–	–	﹤0.01%	1789
2023 Q2	$0	Hold	4	–	–	﹤0.01%	1810
2023 Q1	$0	Hold	4	–	–	﹤0.01%	1861
2022 Q4	$0	Hold	4	–	–	﹤0.01%	1879
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1876
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1856
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1798
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1742
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1742
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1731
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1711
2020 Q4	$0	Buy	4 +2	+100%	+$29	﹤0.01%	1693
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1728
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1745
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1810
2019 Q4	$0	Sell	2 -250	-99%	-$2.97K	﹤0.01%	1917
2019 Q3	$3K	Hold	252	–	–	﹤0.01%	1689
2019 Q2	$3K	Sell	252 -382	-60%	-$4.49K	﹤0.01%	1747
2019 Q1	$8K	Sell	634 -350	-36%	-$4.68K	﹤0.01%	1380
2018 Q4	$10K	Buy	984 +232	+31%	+$3.07K	﹤0.01%	1284
2018 Q3	$12K	Hold	752	–	–	﹤0.01%	1236
2018 Q2	$12K	Sell	752 -100	-12%	-$1.52K	﹤0.01%	1228
2018 Q1	$11K	Sell	852 -250	-23%	-$3.9K	﹤0.01%	1242
2017 Q4	$17K	Buy	1,102 +500	+83%	+$7.92K	﹤0.01%	1072
2017 Q3	$9K	Buy	602 +200	+50%	+$3.58K	﹤0.01%	1192
2017 Q2	$9K	Buy	402 +300	+294%	+$6.78K	﹤0.01%	1116
2017 Q1	$3K	Sell	102 -85	-45%	-$2.28K	﹤0.01%	1230
2016 Q4	$5K	Hold	187	–	–	﹤0.01%	1065
2016 Q3	$6K	Hold	187	–	–	﹤0.01%	918
2016 Q2	$6K	Sell	187 -425	-69%	-$13.5K	﹤0.01%	879
2016 Q1	$21K	Hold	612	–	–	﹤0.01%	661
2015 Q4	$17K	Sell	612 -1,245	-67%	-$30.6K	﹤0.01%	727
2015 Q3	$39K	Sell	1,857 -1,160	-38%	-$27.1K	0.01%	576
2015 Q2	$78K	Buy	3,017 +2,615	+650%	+$68.9K	0.02%	507
2015 Q1	$9K	Sell	402 -1,854	-82%	-$49.2K	﹤0.01%	914
2014 Q4	$70K	Buy	2,256 +1,604	+246%	+$49.3K	0.02%	456
2014 Q3	$20K	Buy	652 +450	+223%	+$15.9K	0.01%	650
2014 Q2	$8K	Hold	202	–	–	﹤0.01%	767
2014 Q1	$8K	Buy	202 +200	+10,000%	+$7.94K	﹤0.01%	717
2013 Q4	$0	Hold	2	–	–	﹤0.01%	949
2013 Q3	$0	Sell	2 -300	-99%	-$12.8K	﹤0.01%	850
2013 Q2	$14K	Buy	+302	New	+$13.5K	0.01%	523

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Benjamin F. Edwards & Company's MAT Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Mattel (MAT) position steady in Q2 2024 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Benjamin F. Edwards & Company first reported a position in MAT in Q2 2013 and has held it in 45 quarters since. The position peaked at $78K in Q2 2015. 390 funds tracked by Wall St. Rank hold MAT as of Q2 2024.

Benjamin F. Edwards & Company held 2 shares of Mattel worth $0 as of Q2 2024.
Benjamin F. Edwards & Company left its Mattel share count unchanged in Q2 2024.
Mattel made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2198 holding.
Benjamin F. Edwards & Company first reported a position in Mattel in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Mattel position peaked at $78K in Q2 2015.
390 funds tracked by Wall St. Rank held Mattel as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.