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BerganKDV Wealth Management’s Martin Marietta Materials MLM Stock Holding History

BerganKDV Wealth 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
2023
Q2 		$732K Sell
1,587
-424
-21% -$167K 0.07% 150
2023
Q1 		$714K Sell
2,011
-39
-2% -$13.7K 0.07% 152
2022
Q4 		$693K Sell
2,050
-421
-17% -$144K 0.08% 149
2022
Q3 		$796K Sell
2,471
-235
-9% -$79.6K 0.1% 133
2022
Q2 		$810K Sell
2,706
-1,998
-42% -$681K 0.09% 136
2022
Q1 		$1.81M Buy
4,704
+167
+4% +$64.7K 0.19% 98
2021
Q4 		$2M Buy
4,537
+267
+6% +$108K 0.21% 94
2021
Q3 		$1.46M Buy
4,270
+80
+2% +$29.1K 0.17% 102
2021
Q2 		$1.47M Buy
4,190
+26
+0.6% +$9.26K 0.17% 97
2021
Q1 		$1.4M Sell
4,164
-91
-2% -$29.1K 0.18% 99
2020
Q4 		$1.21M Sell
4,255
-8
-0.2% -$2.13K 0.17% 101
2020
Q3 		$1M Sell
4,263
-14
-0.3% -$3.03K 0.16% 103
2020
Q2 		$883K Buy
4,277
+35
+0.8% +$6.73K 0.15% 104
2020
Q1 		$803K Buy
4,242
+233
+6% +$55.7K 0.16% 100
2019
Q4 		$1.12M Sell
4,009
-352
-8% -$93.9K 0.2% 97
2019
Q3 		$1.2M Sell
4,361
-1,300
-23% -$321K 0.24% 86
2019
Q2 		$1.3M Sell
5,661
-629
-10% -$136K 0.26% 77
2019
Q1 		$1.26M Sell
6,290
-118
-2% -$22K 0.26% 73
2018
Q4 		$1.1M Buy
6,408
+1,245
+24% +$221K 0.26% 72
2018
Q3 		$939K Sell
5,163
-439
-8% -$90.6K 0.2% 89
2018
Q2 		$1.25M Buy
5,602
+162
+3% +$34.6K 0.28% 68
2018
Q1 		$1.13M Buy
5,440
+37
+0.7% +$8.02K 0.31% 68
2017
Q4 		$1.19M Sell
5,403
-306
-5% -$64.1K 0.28% 68
2017
Q3 		$1.18M Buy
5,709
+1,146
+25% +$242K 0.29% 69
2017
Q2 		$1.02M Sell
4,563
-120
-3% -$27.1K 0.29% 62
2017
Q1 		$1.02M Buy
4,683
+24
+0.5% +$5.29K 0.3% 58
2016
Q4 		$1.03M Buy
4,659
+979
+27% +$201K 0.34% 53
2016
Q3 		$659K Buy
+3,680
New +$703K 0.23% 87

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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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

BerganKDV Wealth Management's MLM Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Martin Marietta Materials (MLM) stake by 21% in Q2 2023, selling an estimated $167K and leaving 1,587 shares worth $732K. The position accounts for 0.07% of the portfolio, ranked #150.

BerganKDV Wealth Management first reported a position in MLM in Q3 2016 and has held it in 28 quarters since. The position peaked at $2M in Q4 2021. 802 funds tracked by Wall St. Rank hold MLM as of Q2 2023.

  • BerganKDV Wealth Management held 1,587 shares of Martin Marietta Materials worth $732K as of Q2 2023.
  • BerganKDV Wealth Management sold 424 Martin Marietta Materials shares in Q2 2023, an estimated $167K.
  • Martin Marietta Materials made up 0.07% of BerganKDV Wealth Management's portfolio in Q2 2023, its #150 holding.
  • BerganKDV Wealth Management first reported a position in Martin Marietta Materials in Q3 2016 and has held it in 28 quarters since.
  • BerganKDV Wealth Management's Martin Marietta Materials position peaked at $2M in Q4 2021.
  • 802 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.