Covington Capital Management’s Mattel MAT Stock Holding History

Covington Capital Management’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 Q3	$1K	Hold	50	–	–	﹤0.01%	1137
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	1038
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	1075
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	973
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	988
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	923
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	817
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	768
2020 Q3	$1K	Buy	+50	New	+$555	﹤0.01%	751
2019 Q2	–	Sell	-1,150	Closed	-$15K	–	792
2019 Q1	$15K	Hold	1,150	–	–	﹤0.01%	570
2018 Q4	$11K	Buy	+1,150	New	+$15.2K	﹤0.01%	618

Other funds holding MAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Covington Capital Management's MAT Position: Q3 2022 in Review

Covington Capital Management held its Mattel (MAT) position steady in Q3 2022 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Covington Capital Management first reported a position in MAT in Q4 2018 and has held it in 11 quarters since. The position peaked at $15K in Q1 2019. 375 funds tracked by Wall St. Rank hold MAT as of Q3 2022.

Covington Capital Management held 50 shares of Mattel worth $1K as of Q3 2022.
Covington Capital Management left its Mattel share count unchanged in Q3 2022.
Mattel made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1137 holding.
Covington Capital Management first reported a position in Mattel in Q4 2018 and has held it in 11 quarters since.
Covington Capital Management's Mattel position peaked at $15K in Q1 2019.
375 funds tracked by Wall St. Rank held Mattel as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.