Fieldpoint Private Securities’s Mattel MAT Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	195 -145	-43%	-$3.42K	﹤0.01%	985
2022 Q1	$8K	Buy	340 +45	+15%	+$1.03K	﹤0.01%	1153
2021 Q4	$6K	Hold	295	–	–	﹤0.01%	1225
2021 Q3	$5K	Hold	295	–	–	﹤0.01%	1268
2021 Q2	$7K	Hold	295	–	–	﹤0.01%	1122
2021 Q1	$6K	Hold	295	–	–	﹤0.01%	1145
2020 Q4	$5K	Buy	+295	New	+$4.35K	﹤0.01%	1119

Other funds holding MAT

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Fieldpoint Private Securities's MAT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Mattel (MAT) stake by 43% in Q2 2022, selling an estimated $3.42K and leaving 195 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Fieldpoint Private Securities first reported a position in MAT in Q4 2020 and has held it in 7 quarters since. The position peaked at $8K in Q1 2022. 376 funds tracked by Wall St. Rank hold MAT as of Q2 2022.

Fieldpoint Private Securities held 195 shares of Mattel worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 145 Mattel shares in Q2 2022, an estimated $3.42K.
Mattel made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #985 holding.
Fieldpoint Private Securities first reported a position in Mattel in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Mattel position peaked at $8K in Q1 2022.
376 funds tracked by Wall St. Rank held Mattel as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.