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Asset Dedication LLC’s Martin Marietta Materials MLM Stock Holding History

Asset Dedication LLC’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
2025
Q1 		– Sell
-56
Closed -$28.9K – 1158
2024
Q4 		$28.9K Hold
56
– – ﹤0.01% 571
2024
Q3 		$30.1K Buy
56
+52
+1,300% +$28.1K ﹤0.01% 597
2024
Q2 		$2.17K Buy
4
+3
+300% +$1.74K ﹤0.01% 1053
2024
Q1 		$1K Hold
1
– – ﹤0.01% 939
2023
Q4 		$0 Hold
1
– – ﹤0.01% 1030
2023
Q3 		$0 Hold
1
– – ﹤0.01% 1029
2023
Q2 		$0 Hold
1
– – ﹤0.01% 1010
2023
Q1 		$0 Hold
1
– – ﹤0.01% 1028
2022
Q4 		$0 Buy
+1
New +$341 ﹤0.01% 1083

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Asset Dedication LLC's MLM Position: Q1 2025 in Review

Asset Dedication LLC sold out of Martin Marietta Materials (MLM) in Q1 2025, closing a stake of 56 shares — an estimated $28.9K sold.

Asset Dedication LLC first reported a position in MLM in Q4 2022 and held it in 9 quarters. The position peaked at $30.1K in Q3 2024. 950 funds tracked by Wall St. Rank hold MLM as of Q1 2025.

  • Asset Dedication LLC reported no remaining Martin Marietta Materials position as of Q1 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 56 Martin Marietta Materials shares in Q1 2025, an estimated $28.9K.
  • Asset Dedication LLC first reported a position in Martin Marietta Materials in Q4 2022 and held it in 9 quarters.
  • Asset Dedication LLC's Martin Marietta Materials position peaked at $30.1K in Q3 2024.
  • 950 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.