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Advisor Partners II’s Martin Marietta Materials MLM Stock Holding History

Advisor Partners II’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
Q3 		$2.06M Buy
5,026
+2,699
+116% +$1.19M 0.08% 263
2023
Q2 		$1.07M Buy
2,327
+368
+19% +$145K 0.05% 368
2023
Q1 		$696K Buy
1,959
+47
+2% +$16.5K 0.04% 452
2022
Q4 		$646K Buy
1,912
+418
+28% +$143K 0.04% 451
2022
Q3 		$481K Buy
+1,494
New +$506K 0.04% 465

Other funds holding MLM

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Advisor Partners II's MLM Position: Q3 2023 in Review

Advisor Partners II increased its Martin Marietta Materials (MLM) stake by 116% in Q3 2023, buying an estimated $1.19M and bringing the position to 5,026 shares worth $2.06M. The position accounts for 0.08% of the portfolio, ranked #263.

Advisor Partners II first reported a position in MLM in Q3 2022 and has held it in 5 quarters since. 813 funds tracked by Wall St. Rank hold MLM as of Q3 2023.

  • Advisor Partners II held 5,026 shares of Martin Marietta Materials worth $2.06M as of Q3 2023.
  • Advisor Partners II bought 2,699 Martin Marietta Materials shares in Q3 2023, an estimated $1.19M.
  • Martin Marietta Materials made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #263 holding.
  • Advisor Partners II first reported a position in Martin Marietta Materials in Q3 2022 and has held it in 5 quarters since.
  • 813 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.