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Advisor Group’s Martin Marietta Materials MLM Stock Holding History

Advisor Group’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
2019
Q4 		$949K Sell
3,393
-388
-10% -$103K 0.01% 1229
2019
Q3 		$1.04M Buy
3,781
+242
+7% +$59.8K 0.01% 1120
2019
Q2 		$815K Sell
3,539
-240
-6% -$52K 0.01% 1266
2019
Q1 		$761K Buy
3,779
+120
+3% +$22.4K 0.01% 1290
2018
Q4 		$630K Sell
3,659
-56
-2% -$9.95K 0.01% 1248
2018
Q3 		$677K Sell
3,715
-246
-6% -$50.8K 0.01% 1248
2018
Q2 		$886K Sell
3,961
-462
-10% -$98.5K 0.01% 927
2018
Q1 		$918K Sell
4,423
-1,384
-24% -$300K 0.01% 925
2017
Q4 		$1.28M Buy
5,807
+1,187
+26% +$249K 0.02% 745
2017
Q3 		$953K Buy
4,620
+182
+4% +$38.5K 0.02% 827
2017
Q2 		$989K Buy
4,438
+880
+25% +$199K 0.02% 761
2017
Q1 		$777K Buy
3,558
+969
+37% +$214K 0.02% 837
2016
Q4 		$574K Buy
2,589
+102
+4% +$21K 0.01% 936
2016
Q3 		$446K Sell
2,487
-50
-2% -$9.55K 0.01% 1027
2016
Q2 		$485K Buy
+2,537
New +$454K 0.01% 936

Other funds holding MLM

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Advisor Group's MLM Position: Q4 2019 in Review

Advisor Group reduced its Martin Marietta Materials (MLM) stake by 10% in Q4 2019, selling an estimated $103K and leaving 3,393 shares worth $949K. The position accounts for 0.01% of the portfolio, ranked #1229.

Advisor Group first reported a position in MLM in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.28M in Q4 2017. 639 funds tracked by Wall St. Rank hold MLM as of Q4 2019.

  • Advisor Group held 3,393 shares of Martin Marietta Materials worth $949K as of Q4 2019.
  • Advisor Group sold 388 Martin Marietta Materials shares in Q4 2019, an estimated $103K.
  • Martin Marietta Materials made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1229 holding.
  • Advisor Group first reported a position in Martin Marietta Materials in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Martin Marietta Materials position peaked at $1.28M in Q4 2017.
  • 639 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.