AP
MLM icon

Advisor Partners’s Martin Marietta Materials MLM Stock Holding History

Advisor Partners’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
2022
Q2 		$431K Buy
1,439
+58
+4% +$19.8K 0.03% 527
2022
Q1 		$532K Buy
1,381
+90
+7% +$34.9K 0.03% 492
2021
Q4 		$569K Sell
1,291
-1
-0.1% -$405 0.03% 479
2021
Q3 		$441K Sell
1,292
-22
-2% -$8K 0.03% 520
2021
Q2 		$462K Buy
1,314
+42
+3% +$15K 0.03% 529
2021
Q1 		$427K Buy
1,272
+15
+1% +$4.79K 0.03% 520
2020
Q4 		$357K Buy
1,257
+147
+13% +$39.1K 0.03% 545
2020
Q3 		$261K Sell
1,110
-17
-2% -$3.68K 0.02% 566
2020
Q2 		$233K Sell
1,127
-28
-2% -$5.38K 0.02% 590
2020
Q1 		$218K Sell
1,155
-524
-31% -$125K 0.03% 524
2019
Q4 		$440K Buy
1,679
+37
+2% +$9.87K 0.05% 371
2019
Q3 		$450K Buy
1,642
+80
+5% +$19.8K 0.05% 354
2019
Q2 		$359K Buy
1,562
+75
+5% +$16.2K 0.04% 399
2019
Q1 		$299K Sell
1,487
-19
-1% -$3.55K 0.04% 454
2018
Q4 		$259K Sell
1,506
-56
-4% -$9.95K 0.04% 451
2018
Q3 		$284K Buy
1,562
+35
+2% +$7.22K 0.04% 473
2018
Q2 		$341K Buy
1,527
+45
+3% +$9.6K 0.06% 378
2018
Q1 		$307K Sell
1,482
-25
-2% -$5.42K 0.06% 383
2017
Q4 		$342K Buy
1,507
+69
+5% +$14.4K 0.06% 366
2017
Q3 		$297K Sell
1,438
-29
-2% -$6.13K 0.06% 352
2017
Q2 		$327K Buy
1,467
+242
+20% +$54.8K 0.08% 320
2017
Q1 		$267K Buy
1,225
+127
+12% +$28K 0.07% 345
2016
Q4 		$243K Buy
+1,098
New +$226K 0.07% 333

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Advisor Partners's MLM Position: Q2 2022 in Review

Advisor Partners increased its Martin Marietta Materials (MLM) stake by 4.2% in Q2 2022, buying an estimated $19.8K and bringing the position to 1,439 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #527.

Advisor Partners first reported a position in MLM in Q4 2016 and has held it in 23 quarters since. The position peaked at $569K in Q4 2021. 728 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

  • Advisor Partners held 1,439 shares of Martin Marietta Materials worth $431K as of Q2 2022.
  • Advisor Partners bought 58 Martin Marietta Materials shares in Q2 2022, an estimated $19.8K.
  • Martin Marietta Materials made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #527 holding.
  • Advisor Partners first reported a position in Martin Marietta Materials in Q4 2016 and has held it in 23 quarters since.
  • Advisor Partners's Martin Marietta Materials position peaked at $569K in Q4 2021.
  • 728 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.