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Avalon Investment & Advisory’s Martin Marietta Materials MLM Stock Holding History

Avalon Investment & Advisory’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 		$15.6M Sell
43,877
-245
-0.6% -$85.9K 0.43% 74
2022
Q4 		$14.9M Buy
44,122
+4,113
+10% +$1.4M 0.42% 83
2022
Q3 		$12.9M Buy
+40,009
New +$13.5M 0.4% 90
2022
Q2 		– Sell
-580
Closed -$223K – 330
2022
Q1 		$223K Buy
+580
New +$225K 0.01% 303

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

Avalon Investment & Advisory's MLM Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Martin Marietta Materials (MLM) stake by 0.56% in Q1 2023, selling an estimated $85.9K and leaving 43,877 shares worth $15.6M. The position accounts for 0.43% of the portfolio, ranked #74.

Avalon Investment & Advisory first reported a position in MLM in Q1 2022 and has held it in 4 quarters since. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

  • Avalon Investment & Advisory held 43,877 shares of Martin Marietta Materials worth $15.6M as of Q1 2023.
  • Avalon Investment & Advisory sold 245 Martin Marietta Materials shares in Q1 2023, an estimated $85.9K.
  • Martin Marietta Materials made up 0.43% of Avalon Investment & Advisory's portfolio in Q1 2023, its #74 holding.
  • Avalon Investment & Advisory first reported a position in Martin Marietta Materials in Q1 2022 and has held it in 4 quarters since.
  • 744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.