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AE Wealth Management’s Martin Marietta Materials MLM Stock Holding History

AE Wealth Management’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
Q3 		– Sell
-20,348
Closed -$6.09M – 1825
2022
Q2 		$6.09M Buy
20,348
+7,501
+58% +$2.56M 0.05% 378
2022
Q1 		$4.95M Buy
12,847
+3,729
+41% +$1.45M 0.03% 438
2021
Q4 		$4.02M Buy
+9,118
New +$3.7M 0.03% 479
2020
Q1 		– Sell
-841
Closed -$235K – 1225
2019
Q4 		$235K Buy
+841
New +$224K 0.01% 1005

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

AE Wealth Management's MLM Position: Q3 2022 in Review

AE Wealth Management sold out of Martin Marietta Materials (MLM) in Q3 2022, closing a stake of 20,348 shares — an estimated $6.09M sold.

AE Wealth Management first reported a position in MLM in Q4 2019 and held it in 4 quarters. The position peaked at $6.09M in Q2 2022. 736 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

  • AE Wealth Management reported no remaining Martin Marietta Materials position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 20,348 Martin Marietta Materials shares in Q3 2022, an estimated $6.09M.
  • AE Wealth Management first reported a position in Martin Marietta Materials in Q4 2019 and held it in 4 quarters.
  • AE Wealth Management's Martin Marietta Materials position peaked at $6.09M in Q2 2022.
  • 736 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.