Cordasco Financial Network’s Martin Marietta Materials MLM Stock Holding History

Cordasco Financial Network’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 Q2	$19K	Hold	62	–	–	0.01%	288
2022 Q1	$24K	Hold	62	–	–	0.02%	271
2021 Q4	$27K	Buy	62 +15	+32%	+$6.08K	0.02%	262
2021 Q3	$16K	Hold	47	–	–	0.01%	311
2021 Q2	$17K	Hold	47	–	–	0.01%	309
2021 Q1	$16K	Hold	47	–	–	0.01%	306
2020 Q4	$13K	Hold	47	–	–	0.01%	288
2020 Q3	$11K	Hold	47	–	–	0.01%	301
2020 Q2	$10K	Hold	47	–	–	0.01%	284
2020 Q1	$9K	Hold	47	–	–	0.01%	265
2019 Q4	$13K	Hold	47	–	–	0.01%	247
2019 Q3	$13K	Hold	47	–	–	0.01%	258
2019 Q2	$11K	Hold	47	–	–	0.01%	271
2019 Q1	$9K	Hold	47	–	–	0.01%	319
2018 Q4	$8K	Hold	47	–	–	0.01%	267
2018 Q3	$9K	Hold	47	–	–	0.01%	249
2018 Q2	$10K	Buy	+47	New	+$10K	0.01%	243

Other funds holding MLM

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cordasco Financial Network's MLM Position: Q2 2022 in Review

Cordasco Financial Network held its Martin Marietta Materials (MLM) position steady in Q2 2022 at 62 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #288.

Cordasco Financial Network first reported a position in MLM in Q2 2018 and has held it in 17 quarters since. The position peaked at $27K in Q4 2021. 728 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

Cordasco Financial Network held 62 shares of Martin Marietta Materials worth $19K as of Q2 2022.
Cordasco Financial Network left its Martin Marietta Materials share count unchanged in Q2 2022.
Martin Marietta Materials made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #288 holding.
Cordasco Financial Network first reported a position in Martin Marietta Materials in Q2 2018 and has held it in 17 quarters since.
Cordasco Financial Network's Martin Marietta Materials position peaked at $27K in Q4 2021.
728 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.