Cornerstone Advisors (Washington)’s Martin Marietta Materials MLM Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$86K	Sell	364 -64	-15%	-$13.8K	0.01%	188
2020 Q2	$88K	Sell	428 -81	-16%	-$15.6K	0.01%	181
2020 Q1	$96K	Sell	509 -13	-2%	-$3.11K	0.01%	141
2019 Q4	$146K	Hold	522	–	–	0.02%	126
2019 Q3	$143K	Buy	522 +18	+4%	+$4.45K	0.02%	114
2019 Q2	$116K	Buy	504 +19	+4%	+$4.12K	0.01%	232
2019 Q1	$98K	Buy	485 +15	+3%	+$2.8K	0.01%	234
2018 Q4	$81K	Buy	470 +48	+11%	+$8.53K	0.01%	222
2018 Q3	$77K	Buy	+422	New	+$87.1K	0.05%	250
2018 Q2	–	Sell	-10	Closed	-$2K	–	1246
2018 Q1	$2K	Sell	10 -6	-38%	-$1.3K	﹤0.01%	836
2017 Q4	$4K	Hold	16	–	–	﹤0.01%	728
2017 Q3	$3K	Hold	16	–	–	﹤0.01%	758
2017 Q2	$4K	Hold	16	–	–	﹤0.01%	721
2017 Q1	$3K	Hold	16	–	–	﹤0.01%	750
2016 Q4	$4K	Buy	16 +6	+60%	+$1.23K	﹤0.01%	735
2016 Q3	$2K	Buy	+10	New	+$1.91K	﹤0.01%	792
2015 Q4	–	Sell	-11	Closed	-$2K	–	926
2015 Q3	$2K	Buy	+11	New	+$1.78K	﹤0.01%	729

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MLM Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Martin Marietta Materials (MLM) stake by 15% in Q3 2020, selling an estimated $13.8K and leaving 364 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #188.

Cornerstone Advisors (Washington) first reported a position in MLM in Q3 2015 and has held it in 17 quarters since. The position peaked at $146K in Q4 2019. 586 funds tracked by Wall St. Rank hold MLM as of Q3 2020.

Cornerstone Advisors (Washington) held 364 shares of Martin Marietta Materials worth $86K as of Q3 2020.
Cornerstone Advisors (Washington) sold 64 Martin Marietta Materials shares in Q3 2020, an estimated $13.8K.
Martin Marietta Materials made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #188 holding.
Cornerstone Advisors (Washington) first reported a position in Martin Marietta Materials in Q3 2015 and has held it in 17 quarters since.
Cornerstone Advisors (Washington)'s Martin Marietta Materials position peaked at $146K in Q4 2019.
586 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.