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Covenant Multifamily Offices’s Martin Marietta Materials MLM Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$1.73M Hold
4,962
– – 0.31% 59
2021
Q2 		$1.75M Buy
+4,962
New +$1.77M 0.32% 59

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Multifamily Offices's MLM Position: Q3 2021 in Review

Covenant Multifamily Offices held its Martin Marietta Materials (MLM) position steady in Q3 2021 at 4,962 shares worth $1.73M. The position accounts for 0.31% of the portfolio, ranked #59.

Covenant Multifamily Offices first reported a position in MLM in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.75M in Q2 2021. 698 funds tracked by Wall St. Rank hold MLM as of Q3 2021.

  • Covenant Multifamily Offices held 4,962 shares of Martin Marietta Materials worth $1.73M as of Q3 2021.
  • Covenant Multifamily Offices left its Martin Marietta Materials share count unchanged in Q3 2021.
  • Martin Marietta Materials made up 0.31% of Covenant Multifamily Offices's portfolio in Q3 2021, its #59 holding.
  • Covenant Multifamily Offices first reported a position in Martin Marietta Materials in Q2 2021 and has held it in 2 quarters since.
  • Covenant Multifamily Offices's Martin Marietta Materials position peaked at $1.75M in Q2 2021.
  • 698 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.