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Cary Street Partners Investment Advisory’s Mattel MAT Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q3 		– Sell
-16
Closed -$313 – 1900
2023
Q2 		$313 Hold
16
– – ﹤0.01% 1704
2023
Q1 		$295 Buy
+16
New +$297 ﹤0.01% 1631

Other funds holding MAT

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Primecap Management Pasadena, California $127B AUM 44.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cary Street Partners Investment Advisory's MAT Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Mattel (MAT) in Q3 2023, closing a stake of 16 shares — an estimated $313 sold.

Cary Street Partners Investment Advisory first reported a position in MAT in Q1 2023 and held it in 2 quarters. The position peaked at $313 in Q2 2023. 356 funds tracked by Wall St. Rank hold MAT as of Q3 2023.

  • Cary Street Partners Investment Advisory reported no remaining Mattel position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 16 Mattel shares in Q3 2023, an estimated $313.
  • Cary Street Partners Investment Advisory first reported a position in Mattel in Q1 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Mattel position peaked at $313 in Q2 2023.
  • 356 funds tracked by Wall St. Rank held Mattel as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.