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Fiduciary Financial Services of The Southwest’s Martin Marietta Materials MLM Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$2.41M Buy
8,604
+85
+1% +$22.7K 0.63% 52
2019
Q3 		$2.33M Buy
8,519
+70
+0.8% +$17.3K 0.62% 49
2019
Q2 		$1.94M Sell
8,449
-47
-0.6% -$10.2K 0.55% 54
2019
Q1 		$1.71M Sell
8,496
-535
-6% -$99.9K 0.5% 58
2018
Q4 		$1.55M Sell
9,031
-1,109
-11% -$197K 0.49% 58
2018
Q3 		$1.84M Sell
10,140
-173
-2% -$35.7K 0.51% 56
2018
Q2 		$2.3M Sell
10,313
-736
-7% -$157K 0.7% 49
2018
Q1 		$2.29M Sell
11,049
-4
-0% -$867 0.7% 46
2017
Q4 		$2.44M Sell
11,053
-121
-1% -$25.3K 0.72% 44
2017
Q3 		$2.3M Sell
11,174
-229
-2% -$48.4K 0.69% 46
2017
Q2 		$2.54M Buy
11,403
+163
+1% +$36.9K 0.78% 42
2017
Q1 		$2.45M Buy
11,240
+466
+4% +$103K 0.78% 42
2016
Q4 		$2.39M Buy
10,774
+251
+2% +$51.6K 0.79% 41
2016
Q3 		$1.89M Buy
+10,523
New +$2.01M 0.61% 55

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's MLM Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Martin Marietta Materials (MLM) stake by 1% in Q4 2019, buying an estimated $22.7K and bringing the position to 8,604 shares worth $2.41M. The position accounts for 0.63% of the portfolio, ranked #52.

Fiduciary Financial Services of The Southwest first reported a position in MLM in Q3 2016 and has held it in 14 quarters since. The position peaked at $2.54M in Q2 2017. 639 funds tracked by Wall St. Rank hold MLM as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 8,604 shares of Martin Marietta Materials worth $2.41M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest bought 85 Martin Marietta Materials shares in Q4 2019, an estimated $22.7K.
  • Martin Marietta Materials made up 0.63% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #52 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Martin Marietta Materials in Q3 2016 and has held it in 14 quarters since.
  • Fiduciary Financial Services of The Southwest's Martin Marietta Materials position peaked at $2.54M in Q2 2017.
  • 639 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.