Castle Rock Wealth Management’s Martin Marietta Materials MLM Stock Holding History

Castle Rock 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
2020 Q1	–	Sell	-1,748	Closed	-$459K	–	165
2019 Q4	$459K	Buy	1,748 +159	+10%	+$42.4K	0.41%	92
2019 Q3	$407K	Sell	1,589 -211	-12%	-$52.2K	0.42%	89
2019 Q2	$411K	Buy	+1,800	New	+$390K	0.46%	84
2018 Q4	–	Sell	-1,392	Closed	-$264K	–	67
2018 Q3	$264K	Buy	1,392 +353	+34%	+$72.9K	0.42%	89
2018 Q2	$232K	Buy	+1,039	New	+$222K	0.32%	104

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Castle Rock Wealth Management's MLM Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 1,748 shares — an estimated $459K sold.

Castle Rock Wealth Management first reported a position in MLM in Q2 2018 and held it in 5 quarters. The position peaked at $459K in Q4 2019. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Castle Rock Wealth Management reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 1,748 Martin Marietta Materials shares in Q1 2020, an estimated $459K.
Castle Rock Wealth Management first reported a position in Martin Marietta Materials in Q2 2018 and held it in 5 quarters.
Castle Rock Wealth Management's Martin Marietta Materials position peaked at $459K in Q4 2019.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.