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

Capital Investment 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
2019
Q4 		– Sell
-236
Closed -$65K – 979
2019
Q3 		$65K Buy
236
+84
+55% +$20.8K 0.02% 496
2019
Q2 		$34K Buy
152
+92
+153% +$19.9K 0.01% 641
2019
Q1 		$12K Hold
60
– – ﹤0.01% 801
2018
Q4 		$10K Buy
+60
New +$10.7K ﹤0.01% 810

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Investment Advisory Services's MLM Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Martin Marietta Materials (MLM) in Q4 2019, closing a stake of 236 shares — an estimated $65K sold.

Capital Investment Advisory Services first reported a position in MLM in Q4 2018 and held it in 4 quarters. The position peaked at $65K in Q3 2019. 639 funds tracked by Wall St. Rank hold MLM as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Martin Marietta Materials position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 236 Martin Marietta Materials shares in Q4 2019, an estimated $65K.
  • Capital Investment Advisory Services first reported a position in Martin Marietta Materials in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Martin Marietta Materials position peaked at $65K in Q3 2019.
  • 639 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.