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Confluence Wealth Services’s Martin Marietta Materials MLM Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-9
Closed -$3K – 798
2021
Q4 		$3K Buy
+9
New +$3.65K ﹤0.01% 1116

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Select Equity Group
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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

Confluence Wealth Services's MLM Position: Q1 2022 in Review

Confluence Wealth Services sold out of Martin Marietta Materials (MLM) in Q1 2022, closing a stake of 9 shares — an estimated $3K sold.

Confluence Wealth Services first reported a position in MLM in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 763 funds tracked by Wall St. Rank hold MLM as of Q1 2022.

  • Confluence Wealth Services reported no remaining Martin Marietta Materials position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 9 Martin Marietta Materials shares in Q1 2022, an estimated $3K.
  • Confluence Wealth Services first reported a position in Martin Marietta Materials in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Martin Marietta Materials position peaked at $3K in Q4 2021.
  • 763 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.