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Capital Asset Advisory Services’s Martin Marietta Materials MLM Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-66
Closed -$19K – 1168
2020
Q4 		$19K Buy
+66
New +$17.6K ﹤0.01% 896

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Aristotle Capital Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Asset Advisory Services's MLM Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Martin Marietta Materials (MLM) in Q1 2021, closing a stake of 66 shares — an estimated $19K sold.

Capital Asset Advisory Services first reported a position in MLM in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 691 funds tracked by Wall St. Rank hold MLM as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Martin Marietta Materials position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 66 Martin Marietta Materials shares in Q1 2021, an estimated $19K.
  • Capital Asset Advisory Services first reported a position in Martin Marietta Materials in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Martin Marietta Materials position peaked at $19K in Q4 2020.
  • 691 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.