Covington Capital Management’s Martin Marietta Materials MLM Stock Holding History

Covington Capital Management’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	$45K	Hold	140	–	–	﹤0.01%	583
2022 Q2	$42K	Buy	140 +15	+12%	+$5.12K	﹤0.01%	595
2022 Q1	$48K	Hold	125	–	–	﹤0.01%	587
2021 Q4	$55K	Buy	125 +25	+25%	+$10.1K	﹤0.01%	535
2021 Q3	$34K	Sell	100 -191	-66%	-$69.5K	﹤0.01%	600
2021 Q2	$102K	Buy	291 +100	+52%	+$35.6K	﹤0.01%	445
2021 Q1	$64K	Hold	191	–	–	﹤0.01%	449
2020 Q4	$54K	Hold	191	–	–	﹤0.01%	459
2020 Q3	$45K	Sell	191 -217	-53%	-$46.9K	﹤0.01%	454
2020 Q2	$84K	Buy	408 +217	+114%	+$41.7K	﹤0.01%	386
2020 Q1	$36K	Sell	191 -17	-8%	-$4.07K	﹤0.01%	456
2019 Q4	$58K	Buy	208 +17	+9%	+$4.53K	﹤0.01%	451
2019 Q3	$52K	Hold	191	–	–	﹤0.01%	440
2019 Q2	$44K	Hold	191	–	–	﹤0.01%	450
2019 Q1	$38K	Hold	191	–	–	﹤0.01%	459
2018 Q4	$33K	Hold	191	–	–	﹤0.01%	477
2018 Q3	$35K	Hold	191	–	–	﹤0.01%	461
2018 Q2	$43K	Hold	191	–	–	﹤0.01%	448
2018 Q1	$40K	Hold	191	–	–	﹤0.01%	461
2017 Q4	$42K	Buy	+191	New	+$40K	﹤0.01%	480

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Covington Capital Management's MLM Position: Q3 2022 in Review

Covington Capital Management held its Martin Marietta Materials (MLM) position steady in Q3 2022 at 140 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Covington Capital Management first reported a position in MLM in Q4 2017 and has held it in 20 quarters since. The position peaked at $102K in Q2 2021. 736 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

Covington Capital Management held 140 shares of Martin Marietta Materials worth $45K as of Q3 2022.
Covington Capital Management left its Martin Marietta Materials share count unchanged in Q3 2022.
Martin Marietta Materials made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #583 holding.
Covington Capital Management first reported a position in Martin Marietta Materials in Q4 2017 and has held it in 20 quarters since.
Covington Capital Management's Martin Marietta Materials position peaked at $102K in Q2 2021.
736 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.