Aquila Investment Management’s Martin Marietta Materials MLM Stock Holding History

Aquila Investment 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
2024 Q3	–	Sell	-3,000	Closed	-$1.63M	–	70
2024 Q2	$1.63M	Hold	3,000	–	–	1.53%	32
2024 Q1	$1.84M	Hold	3,000	–	–	1.57%	26
2023 Q4	$1.5M	Hold	3,000	–	–	1.29%	31
2023 Q3	$1.23M	Sell	3,000 -1,000	-25%	-$442K	1.13%	39
2023 Q2	$1.85M	Hold	4,000	–	–	1.51%	22
2023 Q1	$1.42M	Hold	4,000	–	–	1.17%	37
2022 Q4	$1.35M	Hold	4,000	–	–	1.05%	45
2022 Q3	$1.29M	Hold	4,000	–	–	0.96%	49
2022 Q2	$1.2M	Hold	4,000	–	–	0.85%	58
2022 Q1	$1.54M	Sell	4,000 -2,000	-33%	-$775K	0.87%	47
2021 Q4	$2.64M	Buy	+6,000	New	+$2.43M	1.28%	29

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aquila Investment Management's MLM Position: Q3 2024 in Review

Aquila Investment Management sold out of Martin Marietta Materials (MLM) in Q3 2024, closing a stake of 3,000 shares — an estimated $1.63M sold.

Aquila Investment Management first reported a position in MLM in Q4 2021 and held it in 11 quarters. The position peaked at $2.64M in Q4 2021. 944 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

Aquila Investment Management reported no remaining Martin Marietta Materials position as of Q3 2024 after selling out during the quarter.
Aquila Investment Management sold 3,000 Martin Marietta Materials shares in Q3 2024, an estimated $1.63M.
Aquila Investment Management first reported a position in Martin Marietta Materials in Q4 2021 and held it in 11 quarters.
Aquila Investment Management's Martin Marietta Materials position peaked at $2.64M in Q4 2021.
944 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.