Carroll Financial Associates’s Martin Marietta Materials MLM Stock Holding History

Carroll Financial Associates’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 Q4	$143K	Sell	327 -8	-2%	-$3.24K	0.01%	449
2021 Q3	$114K	Buy	335 +66	+25%	+$24K	0.01%	508
2021 Q2	$94K	Hold	269	–	–	0.01%	602
2021 Q1	$90K	Sell	269 -54	-17%	-$17.2K	0.01%	592
2020 Q4	$91K	Buy	323 +50	+18%	+$13.3K	0.01%	534
2020 Q3	$64K	Sell	273 -3	-1%	-$649	﹤0.01%	587
2020 Q2	$57K	Sell	276 -300	-52%	-$57.7K	﹤0.01%	619
2020 Q1	$108K	Sell	576 -29	-5%	-$6.93K	0.01%	410
2019 Q4	$169K	Buy	605 +201	+50%	+$53.6K	0.01%	398
2019 Q3	$110K	Hold	404	–	–	0.01%	485
2019 Q2	$92K	Sell	404 -5	-1%	-$1.08K	0.01%	511
2019 Q1	$82K	Hold	409	–	–	0.01%	482
2018 Q4	$73K	Sell	409 -86	-17%	-$15.3K	0.01%	434
2018 Q3	$90K	Buy	495 +25	+5%	+$5.16K	0.01%	414
2018 Q2	$104K	Buy	470 +4	+0.9%	+$853	0.01%	373
2018 Q1	$96K	Sell	466 -100	-18%	-$21.7K	0.01%	384
2017 Q4	$125K	Buy	566 +7	+1%	+$1.47K	0.01%	338
2017 Q3	$117K	Buy	559 +6	+1%	+$1.27K	0.01%	345
2017 Q2	$123K	Sell	553 -6	-1%	-$1.36K	0.01%	338
2017 Q1	$122K	Sell	559 -194	-26%	-$42.8K	0.02%	324
2016 Q4	$166K	Buy	753 +3	+0.4%	+$616	0.02%	273
2016 Q3	$134K	Buy	750 +10	+1%	+$1.91K	0.02%	294
2016 Q2	$142K	Sell	740 -10	-1%	-$1.79K	0.02%	280
2016 Q1	$119K	Sell	750 -26	-3%	-$3.57K	0.02%	289
2015 Q4	$105K	Sell	776 -2	-0.3%	-$303	0.02%	286
2015 Q3	$113K	Buy	778 +2	+0.3%	+$324	0.03%	265
2015 Q2	$110K	Buy	+776	New	+$113K	0.02%	251
2014 Q4	–	Sell	-1,200	Closed	-$150K	–	814
2014 Q3	$150K	Hold	1,200	–	–	0.05%	171
2014 Q2	$158K	Hold	1,200	–	–	0.04%	181
2014 Q1	$154K	Hold	1,200	–	–	0.05%	165
2013 Q4	$119K	Hold	1,200	–	–	0.04%	188
2013 Q3	$117K	Hold	1,200	–	–	0.04%	185
2013 Q2	$118K	Buy	+1,200	New	+$125K	0.06%	150

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Carroll Financial Associates's MLM Position: Q4 2021 in Review

Carroll Financial Associates reduced its Martin Marietta Materials (MLM) stake by 2.4% in Q4 2021, selling an estimated $3.24K and leaving 327 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #449.

Carroll Financial Associates first reported a position in MLM in Q2 2013 and has held it in 33 quarters since. The position peaked at $169K in Q4 2019. 775 funds tracked by Wall St. Rank hold MLM as of Q4 2021.

Carroll Financial Associates held 327 shares of Martin Marietta Materials worth $143K as of Q4 2021.
Carroll Financial Associates sold 8 Martin Marietta Materials shares in Q4 2021, an estimated $3.24K.
Martin Marietta Materials made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #449 holding.
Carroll Financial Associates first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's Martin Marietta Materials position peaked at $169K in Q4 2019.
775 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.