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CreativeOne Wealth’s Martin Marietta Materials MLM Stock Holding History

CreativeOne Wealth’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
2024
Q2 		– Sell
-333
Closed -$204K – 866
2024
Q1 		$204K Buy
+333
New +$182K 0.01% 836

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CreativeOne Wealth's MLM Position: Q2 2024 in Review

CreativeOne Wealth sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 333 shares — an estimated $204K sold.

CreativeOne Wealth first reported a position in MLM in Q1 2024 and held it in 1 quarter. The position peaked at $204K in Q1 2024. 938 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

  • CreativeOne Wealth reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 333 Martin Marietta Materials shares in Q2 2024, an estimated $204K.
  • CreativeOne Wealth first reported a position in Martin Marietta Materials in Q1 2024 and held it in 1 quarter.
  • CreativeOne Wealth's Martin Marietta Materials position peaked at $204K in Q1 2024.
  • 938 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.