CPA
MLM icon

Capital Performance Advisors’s Martin Marietta Materials MLM Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-23
Closed -$12.4K – 1672
2024
Q3 		$12.4K Buy
+23
New +$12.4K ﹤0.01% 753

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
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Performance Advisors's MLM Position: Q4 2024 in Review

Capital Performance Advisors sold out of Martin Marietta Materials (MLM) in Q4 2024, closing a stake of 23 shares — an estimated $12.4K sold.

Capital Performance Advisors first reported a position in MLM in Q3 2024 and held it in 1 quarter. The position peaked at $12.4K in Q3 2024. 990 funds tracked by Wall St. Rank hold MLM as of Q4 2024.

  • Capital Performance Advisors reported no remaining Martin Marietta Materials position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 23 Martin Marietta Materials shares in Q4 2024, an estimated $12.4K.
  • Capital Performance Advisors first reported a position in Martin Marietta Materials in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Martin Marietta Materials position peaked at $12.4K in Q3 2024.
  • 990 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.