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Glassman Wealth Services’s Mattel MAT Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-34
Closed -$642 – 1124
2023
Q4 		$642 Hold
34
– – ﹤0.01% 1665
2023
Q3 		$749 Buy
34
+4
+13% +$85 ﹤0.01% 1638
2023
Q2 		$586 Buy
30
+2
+7% +$36 ﹤0.01% 1603
2023
Q1 		$515 Sell
28
-8
-22% -$149 ﹤0.01% 1609
2022
Q4 		$642 Buy
36
+8
+29% +$145 ﹤0.01% 1566
2022
Q3 		$1K Hold
28
– – ﹤0.01% 1450
2022
Q2 		$1K Sell
28
-15
-35% -$354 ﹤0.01% 1464
2022
Q1 		$1K Buy
43
+15
+54% +$343 ﹤0.01% 1443
2021
Q4 		$1K Sell
28
-2
-7% -$42 ﹤0.01% 1423
2021
Q3 		$1K Hold
30
– – ﹤0.01% 1391
2021
Q2 		$1K Hold
30
– – ﹤0.01% 1328
2021
Q1 		$1K Hold
30
– – ﹤0.01% 1282
2020
Q4 		$1K Hold
30
– – ﹤0.01% 1239
2020
Q3 		$0 Buy
30
+5
+20% +$56 ﹤0.01% 1421
2020
Q2 		$0 Hold
25
– – ﹤0.01% 1408
2020
Q1 		$0 Hold
25
– – ﹤0.01% 1377
2019
Q4 		$0 Hold
25
– – ﹤0.01% 1353
2019
Q3 		$0 Buy
25
+16
+178% +$183 ﹤0.01% 1236
2019
Q2 		$0 Sell
9
-8
-47% -$94 ﹤0.01% 1239
2019
Q1 		$0 Buy
+17
New +$227 ﹤0.01% 1135
2018
Q4 		– Sell
-190
Closed -$3K – 884
2018
Q3 		$3K Hold
190
– – ﹤0.01% 545
2018
Q2 		$3K Buy
+190
New +$2.88K ﹤0.01% 506
2018
Q1 		– Sell
-109
Closed -$2K – 838
2017
Q4 		$2K Buy
+109
New +$1.73K ﹤0.01% 505

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glassman Wealth Services's MAT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Mattel (MAT) in Q1 2024, closing a stake of 34 shares — an estimated $642 sold.

Glassman Wealth Services first reported a position in MAT in Q4 2017 and held it in 23 quarters. The position peaked at $3K in Q3 2018. 384 funds tracked by Wall St. Rank hold MAT as of Q1 2024.

  • Glassman Wealth Services reported no remaining Mattel position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 34 Mattel shares in Q1 2024, an estimated $642.
  • Glassman Wealth Services first reported a position in Mattel in Q4 2017 and held it in 23 quarters.
  • Glassman Wealth Services's Mattel position peaked at $3K in Q3 2018.
  • 384 funds tracked by Wall St. Rank held Mattel as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.