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

Davidson 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
2021
Q4 		– Sell
-6
Closed -$2K – 94
2021
Q3 		$2K Hold
6
– – ﹤0.01% 84
2021
Q2 		$2K Buy
+6
New +$2.14K ﹤0.01% 81

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Davidson Capital Management's MLM Position: Q4 2021 in Review

Davidson Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2021, closing a stake of 6 shares — an estimated $2K sold.

Davidson Capital Management first reported a position in MLM in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 774 funds tracked by Wall St. Rank hold MLM as of Q4 2021.

  • Davidson Capital Management reported no remaining Martin Marietta Materials position as of Q4 2021 after selling out during the quarter.
  • Davidson Capital Management sold 6 Martin Marietta Materials shares in Q4 2021, an estimated $2K.
  • Davidson Capital Management first reported a position in Martin Marietta Materials in Q2 2021 and held it in 2 quarters.
  • Davidson Capital Management's Martin Marietta Materials position peaked at $2K in Q3 2021.
  • 774 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2021.

Based on Davidson Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.