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Newbridge Financial Services Group’s Mattel MAT Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-100
Closed -$2.2K – 1266
2023
Q3 		$2.2K Hold
100
– – ﹤0.01% 1061
2023
Q2 		$1.95K Hold
100
– – ﹤0.01% 1134
2023
Q1 		$1.84K Hold
100
– – ﹤0.01% 1201
2022
Q4 		$1.78K Sell
100
-100
-50% -$1.81K ﹤0.01% 1230
2022
Q3 		$4K Hold
200
– – ﹤0.01% 1083
2022
Q2 		$4K Hold
200
– – ﹤0.01% 1058
2022
Q1 		$4K Hold
200
– – ﹤0.01% 1147
2021
Q4 		$4K Buy
+200
New +$4.2K ﹤0.01% 1121

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Newbridge Financial Services Group's MAT Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Mattel (MAT) in Q4 2023, closing a stake of 100 shares — an estimated $2.2K sold.

Newbridge Financial Services Group first reported a position in MAT in Q4 2021 and held it in 8 quarters. The position peaked at $4K in Q3 2022. 375 funds tracked by Wall St. Rank hold MAT as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Mattel position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 100 Mattel shares in Q4 2023, an estimated $2.2K.
  • Newbridge Financial Services Group first reported a position in Mattel in Q4 2021 and held it in 8 quarters.
  • Newbridge Financial Services Group's Mattel position peaked at $4K in Q3 2022.
  • 375 funds tracked by Wall St. Rank held Mattel as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.