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Corient Capital Partners’s Martin Marietta Materials MLM Stock Holding History

Corient Capital Partners’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
Q3 		$1.1M Buy
3,692
+3
+0.1% +$1.02K 0.08% 203
2022
Q2 		$1.1M Sell
3,689
-160
-4% -$54.6K 0.08% 206
2022
Q1 		$1.48M Buy
3,849
+178
+5% +$69K 0.1% 180
2021
Q4 		$1.62M Sell
3,671
-862
-19% -$349K 0.11% 168
2021
Q3 		$1.55M Buy
4,533
+41
+0.9% +$14.9K 0.11% 168
2021
Q2 		$1.58M Buy
4,492
+203
+5% +$72.3K 0.12% 164
2021
Q1 		$1.44M Buy
4,289
+178
+4% +$56.9K 0.12% 150
2020
Q4 		$1.17M Sell
4,111
-139
-3% -$37K 0.12% 161
2020
Q3 		$1M Sell
4,250
-197
-4% -$42.6K 0.11% 163
2020
Q2 		$919K Buy
4,447
+98
+2% +$18.8K 0.11% 172
2020
Q1 		$823K Sell
4,349
-526
-11% -$126K 0.13% 139
2019
Q4 		$1.36M Sell
4,875
-102
-2% -$27.2K 0.17% 132
2019
Q3 		$1.36M Sell
4,977
-109
-2% -$26.9K 0.19% 129
2019
Q2 		$1.17M Sell
5,086
-842
-14% -$182K 0.18% 152
2019
Q1 		$1.19M Buy
5,928
+1,585
+36% +$296K 0.19% 150
2018
Q4 		$747K Sell
4,343
-2,620
-38% -$465K 0.13% 177
2018
Q3 		$1.27M Hold
6,963
– – 0.21% 131
2018
Q2 		$1.55M Buy
6,963
+702
+11% +$150K 0.27% 115
2018
Q1 		$1.3M Buy
6,261
+949
+18% +$206K 0.24% 108
2017
Q4 		$1.17M Buy
5,312
+458
+9% +$95.9K 0.2% 119
2017
Q3 		$1M Buy
4,854
+208
+4% +$44K 0.19% 121
2017
Q2 		$1.03M Buy
4,646
+214
+5% +$48.4K 0.16% 133
2017
Q1 		$967K Buy
4,432
+398
+10% +$87.8K 0.15% 135
2016
Q4 		$894K Sell
4,034
-168
-4% -$34.5K 0.16% 139
2016
Q3 		$753K Buy
+4,202
New +$802K 0.14% 155

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Corient Capital Partners's MLM Position: Q3 2022 in Review

Corient Capital Partners increased its Martin Marietta Materials (MLM) stake by 0.08% in Q3 2022, buying an estimated $1.02K and bringing the position to 3,692 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #203.

Corient Capital Partners first reported a position in MLM in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.62M in Q4 2021. 735 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

  • Corient Capital Partners held 3,692 shares of Martin Marietta Materials worth $1.1M as of Q3 2022.
  • Corient Capital Partners bought 3 Martin Marietta Materials shares in Q3 2022, an estimated $1.02K.
  • Martin Marietta Materials made up 0.08% of Corient Capital Partners's portfolio in Q3 2022, its #203 holding.
  • Corient Capital Partners first reported a position in Martin Marietta Materials in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Martin Marietta Materials position peaked at $1.62M in Q4 2021.
  • 735 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.