Dakota Wealth Management’s Martin Marietta Materials MLM Stock Holding History

Dakota Wealth 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
2024 Q1	–	Sell	-2,780	Closed	-$1.39M	–	761
2023 Q4	$1.39M	Buy	2,780 +683	+33%	+$308K	0.05%	264
2023 Q3	$861K	Buy	+2,097	New	+$927K	0.04%	309
2022 Q1	–	Sell	-6,154	Closed	-$2.71M	–	472
2021 Q4	$2.71M	Sell	6,154 -1,494	-20%	-$606K	0.29%	92
2021 Q3	$2.61M	Buy	7,648 +115	+2%	+$41.8K	0.3%	92
2021 Q2	$2.65M	Sell	7,533 -19,926	-73%	-$7.1M	0.32%	89
2021 Q1	$9.22M	Buy	27,459 +19,152	+231%	+$6.12M	1.21%	16
2020 Q4	$2.36M	Buy	+8,307	New	+$2.21M	0.31%	84
2020 Q2	–	Sell	-5,929	Closed	-$1.12M	–	282
2020 Q1	$1.12M	Sell	5,929 -4,013	-40%	-$960K	0.24%	98
2019 Q4	$2.78M	Buy	9,942 +5,544	+126%	+$1.48M	0.45%	70
2019 Q3	$1.21M	Buy	+4,398	New	+$1.09M	0.21%	105

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dakota Wealth Management's MLM Position: Q1 2024 in Review

Dakota Wealth Management sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 2,780 shares — an estimated $1.39M sold.

Dakota Wealth Management first reported a position in MLM in Q3 2019 and held it in 10 quarters. The position peaked at $9.22M in Q1 2021. 958 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

Dakota Wealth Management reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
Dakota Wealth Management sold 2,780 Martin Marietta Materials shares in Q1 2024, an estimated $1.39M.
Dakota Wealth Management first reported a position in Martin Marietta Materials in Q3 2019 and held it in 10 quarters.
Dakota Wealth Management's Martin Marietta Materials position peaked at $9.22M in Q1 2021.
958 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.