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Addison Advisors’s Martin Marietta Materials MLM Stock Holding History

Addison Advisors’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$676 – 728
2022
Q4 		$676 Hold
2
– – ﹤0.01% 652
2022
Q3 		$1K Hold
2
– – ﹤0.01% 634
2022
Q2 		$1K Hold
2
– – ﹤0.01% 626
2022
Q1 		$1K Hold
2
– – ﹤0.01% 653
2021
Q4 		$1K Buy
+2
New +$811 ﹤0.01% 609

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Advisors's MLM Position: Q1 2023 in Review

Addison Advisors sold out of Martin Marietta Materials (MLM) in Q1 2023, closing a stake of 2 shares — an estimated $676 sold.

Addison Advisors first reported a position in MLM in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

  • Addison Advisors reported no remaining Martin Marietta Materials position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 2 Martin Marietta Materials shares in Q1 2023, an estimated $676.
  • Addison Advisors first reported a position in Martin Marietta Materials in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's Martin Marietta Materials position peaked at $1K in Q3 2022.
  • 744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.