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CGN Advisors’s Martin Marietta Materials MLM Stock Holding History

CGN 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
2023
Q1 		– Sell
-860
Closed -$291K – 222
2022
Q4 		$291K Sell
860
-1,393
-62% -$475K 0.05% 190
2022
Q3 		$726K Buy
2,253
+435
+24% +$147K 0.18% 137
2022
Q2 		$544K Buy
1,818
+218
+14% +$74.4K 0.15% 144
2022
Q1 		$616K Buy
1,600
+265
+20% +$103K 0.15% 132
2021
Q4 		$588K Buy
1,335
+35
+3% +$14.2K 0.15% 132
2021
Q3 		$444K Buy
1,300
+160
+14% +$58.2K 0.15% 138
2021
Q2 		$401K Buy
1,140
+13
+1% +$4.63K 0.13% 154
2021
Q1 		$378K Sell
1,127
-77
-6% -$24.6K 0.14% 141
2020
Q4 		$342K Buy
+1,204
New +$321K 0.14% 140

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CGN Advisors's MLM Position: Q1 2023 in Review

CGN Advisors sold out of Martin Marietta Materials (MLM) in Q1 2023, closing a stake of 860 shares — an estimated $291K sold.

CGN Advisors first reported a position in MLM in Q4 2020 and held it in 9 quarters. The position peaked at $726K in Q3 2022. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

  • CGN Advisors reported no remaining Martin Marietta Materials position as of Q1 2023 after selling out during the quarter.
  • CGN Advisors sold 860 Martin Marietta Materials shares in Q1 2023, an estimated $291K.
  • CGN Advisors first reported a position in Martin Marietta Materials in Q4 2020 and held it in 9 quarters.
  • CGN Advisors's Martin Marietta Materials position peaked at $726K in Q3 2022.
  • 744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on CGN Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.