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

Dupont 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
2023
Q1 		– Sell
-172
Closed -$58.1K – 1029
2022
Q4 		$58.1K Sell
172
-17
-9% -$5.8K ﹤0.01% 1047
2022
Q3 		$61K Sell
189
-48
-20% -$16.3K ﹤0.01% 1138
2022
Q2 		$71K Sell
237
-38
-14% -$13K ﹤0.01% 1237
2022
Q1 		$106K Buy
275
+34
+14% +$13.2K ﹤0.01% 1247
2021
Q4 		$106K Sell
241
-276
-53% -$112K ﹤0.01% 1279
2021
Q3 		$177K Sell
517
-504
-49% -$183K 0.01% 1275
2021
Q2 		$359K Sell
1,021
-1,017
-50% -$362K 0.01% 1139
2021
Q1 		$684K Sell
2,038
-1,164
-36% -$372K 0.02% 783
2020
Q4 		$909K Sell
3,202
-3,065
-49% -$816K 0.02% 600
2020
Q3 		$1.48M Buy
6,267
+3,913
+166% +$846K 0.03% 383
2020
Q2 		$486K Sell
2,354
-1,662
-41% -$320K 0.01% 796
2020
Q1 		$760K Buy
4,016
+860
+27% +$206K 0.02% 534
2019
Q4 		$883K Buy
3,156
+341
+12% +$90.9K 0.02% 611
2019
Q3 		$772K Sell
2,815
-437
-13% -$108K 0.02% 612
2019
Q2 		$748K Buy
3,252
+56
+2% +$12.1K 0.02% 631
2019
Q1 		$643K Buy
+3,196
New +$597K 0.01% 678
2017
Q3 		– Sell
-577
Closed -$128K – 971
2017
Q2 		$128K Buy
+577
New +$131K ﹤0.01% 844
2014
Q4 		– Sell
-4,113
Closed -$530K – 621
2014
Q3 		$530K Buy
+4,113
New +$530K 0.01% 554

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's MLM Position: Q1 2023 in Review

Dupont Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2023, closing a stake of 172 shares — an estimated $58.1K sold.

Dupont Capital Management first reported a position in MLM in Q3 2014 and held it in 18 quarters. The position peaked at $1.48M in Q3 2020. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

  • Dupont Capital Management reported no remaining Martin Marietta Materials position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 172 Martin Marietta Materials shares in Q1 2023, an estimated $58.1K.
  • Dupont Capital Management first reported a position in Martin Marietta Materials in Q3 2014 and held it in 18 quarters.
  • Dupont Capital Management's Martin Marietta Materials position peaked at $1.48M in Q3 2020.
  • 744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.