Duality Advisers’s Martin Marietta Materials MLM Stock Holding History

Duality Advisers’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
2023 Q4	–	Sell	-3,453	Closed	-$1.42M	–	675
2023 Q3	$1.42M	Buy	+3,453	New	+$1.53M	0.17%	223
2023 Q1	–	Sell	-3,605	Closed	-$1.22M	–	694
2022 Q4	$1.22M	Sell	3,605 -8,765	-71%	-$2.99M	0.14%	269
2022 Q3	$3.98M	Sell	12,370 -4,703	-28%	-$1.59M	0.43%	54
2022 Q2	$5.11M	Buy	+17,073	New	+$5.82M	0.5%	17
2021 Q4	–	Sell	-16,514	Closed	-$5.64M	–	622
2021 Q3	$5.64M	Buy	+16,514	New	+$6.01M	0.43%	57

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

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

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

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

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

Duality Advisers's MLM Position: Q4 2023 in Review

Duality Advisers sold out of Martin Marietta Materials (MLM) in Q4 2023, closing a stake of 3,453 shares — an estimated $1.42M sold.

Duality Advisers first reported a position in MLM in Q3 2021 and held it in 5 quarters. The position peaked at $5.64M in Q3 2021. 887 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

Duality Advisers reported no remaining Martin Marietta Materials position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 3,453 Martin Marietta Materials shares in Q4 2023, an estimated $1.42M.
Duality Advisers first reported a position in Martin Marietta Materials in Q3 2021 and held it in 5 quarters.
Duality Advisers's Martin Marietta Materials position peaked at $5.64M in Q3 2021.
887 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.