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ASB Consultores’s Martin Marietta Materials MLM Stock Holding History

ASB Consultores’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
Q1 		– Sell
-740
Closed -$250K – 206
2022
Q4 		$250K Buy
740
+15
+2% +$5.12K 0.1% 158
2022
Q3 		$234K Hold
725
– – 0.11% 149
2022
Q2 		$217K Buy
725
+90
+14% +$30.7K 0.09% 156
2022
Q1 		$244K Hold
635
– – 0.1% 182
2021
Q4 		$280K Buy
+635
New +$257K 0.14% 165

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
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 $97.9B AUM 20.73% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ASB Consultores's MLM Position: Q1 2023 in Review

ASB Consultores sold out of Martin Marietta Materials (MLM) in Q1 2023, closing a stake of 740 shares — an estimated $250K sold.

ASB Consultores first reported a position in MLM in Q4 2021 and held it in 5 quarters. The position peaked at $280K in Q4 2021. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

  • ASB Consultores reported no remaining Martin Marietta Materials position as of Q1 2023 after selling out during the quarter.
  • ASB Consultores sold 740 Martin Marietta Materials shares in Q1 2023, an estimated $250K.
  • ASB Consultores first reported a position in Martin Marietta Materials in Q4 2021 and held it in 5 quarters.
  • ASB Consultores's Martin Marietta Materials position peaked at $280K in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on ASB Consultores's 13F filing for Q1 2023, filed 3 May 2023.