Dividend Assets Capital’s Martin Marietta Materials MLM Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-30	Closed	-$12K	–	573
2022 Q1	$12K	Hold	30	–	–	﹤0.01%	426
2021 Q4	$13K	Hold	30	–	–	﹤0.01%	406
2021 Q3	$10K	Buy	+30	New	+$10.9K	﹤0.01%	421

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dividend Assets Capital's MLM Position: Q2 2022 in Review

Dividend Assets Capital sold out of Martin Marietta Materials (MLM) in Q2 2022, closing a stake of 30 shares — an estimated $12K sold.

Dividend Assets Capital first reported a position in MLM in Q3 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 727 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

Dividend Assets Capital reported no remaining Martin Marietta Materials position as of Q2 2022 after selling out during the quarter.
Dividend Assets Capital sold 30 Martin Marietta Materials shares in Q2 2022, an estimated $12K.
Dividend Assets Capital first reported a position in Martin Marietta Materials in Q3 2021 and held it in 3 quarters.
Dividend Assets Capital's Martin Marietta Materials position peaked at $13K in Q4 2021.
727 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Dividend Assets Capital's 13F filing for Q2 2022, filed 15 Jul 2022.