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American Portfolios Advisors’s Martin Marietta Materials MLM Stock Holding History

American Portfolios 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
2022
Q3 		$393K Sell
1,220
-19
-2% -$6.43K 0.02% 740
2022
Q2 		$371K Sell
1,239
-13
-1% -$4.43K 0.02% 789
2022
Q1 		$482K Sell
1,252
-3,030
-71% -$1.17M 0.02% 752
2021
Q4 		$1.89M Buy
4,282
+151
+4% +$61.2K 0.06% 293
2021
Q3 		$1.41M Buy
4,131
+2,859
+225% +$1.04M 0.05% 344
2021
Q2 		$448K Buy
1,272
+76
+6% +$27.1K 0.02% 761
2021
Q1 		$402K Sell
1,196
-1,364
-53% -$436K 0.02% 743
2020
Q4 		$727K Sell
2,560
-10
-0.4% -$2.66K 0.04% 444
2020
Q3 		$605K Buy
2,570
+140
+6% +$30.3K 0.03% 428
2020
Q2 		$502K Buy
2,430
+240
+11% +$46.1K 0.03% 439
2020
Q1 		$414K Buy
2,190
+1,708
+354% +$408K 0.03% 415
2019
Q4 		$135K Buy
482
+13
+3% +$3.47K 0.01% 909
2019
Q3 		$129K Sell
469
-181
-28% -$44.7K 0.01% 881
2019
Q2 		$150K Buy
650
+156
+32% +$33.8K 0.01% 825
2019
Q1 		$99.4K Buy
494
+130
+36% +$24.3K 0.01% 897
2018
Q4 		$62.6K Sell
364
-124
-25% -$22K 0.01% 927
2018
Q3 		$88.8K Sell
488
-100
-17% -$20.6K 0.01% 880
2018
Q2 		$131K Buy
588
+239
+68% +$51K 0.02% 710
2018
Q1 		$72.3K Buy
349
+195
+127% +$42.3K 0.01% 880
2017
Q4 		$34K Buy
+154
New +$32.2K 0.01% 1139

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 $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 $110B AUM 4.8% 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 $1.56T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

American Portfolios Advisors's MLM Position: Q3 2022 in Review

American Portfolios Advisors reduced its Martin Marietta Materials (MLM) stake by 1.5% in Q3 2022, selling an estimated $6.43K and leaving 1,220 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #740.

American Portfolios Advisors first reported a position in MLM in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.89M in Q4 2021. 736 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

  • American Portfolios Advisors held 1,220 shares of Martin Marietta Materials worth $393K as of Q3 2022.
  • American Portfolios Advisors sold 19 Martin Marietta Materials shares in Q3 2022, an estimated $6.43K.
  • Martin Marietta Materials made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #740 holding.
  • American Portfolios Advisors first reported a position in Martin Marietta Materials in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Martin Marietta Materials position peaked at $1.89M in Q4 2021.
  • 736 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.