Fieldpoint Private Securities’s Martin Marietta Materials MLM Stock Holding History

Fieldpoint Private Securities’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	$74K	Sell	246 -17	-6%	-$5.8K	0.02%	413
2022 Q1	$101K	Buy	263 +17	+7%	+$6.59K	0.02%	435
2021 Q4	$108K	Hold	246	–	–	0.02%	432
2021 Q3	$84K	Sell	246 -19	-7%	-$6.91K	0.02%	452
2021 Q2	$100K	Buy	265 +19	+8%	+$6.77K	0.02%	414
2021 Q1	$83K	Hold	246	–	–	0.02%	431
2020 Q4	$70K	Buy	+246	New	+$65.5K	0.02%	436
2020 Q1	–	Sell	-238	Closed	-$67K	–	450
2019 Q4	$67K	Sell	238 -406	-63%	-$108K	0.02%	380
2019 Q3	$177K	Sell	644 -100	-13%	-$24.7K	0.06%	225
2019 Q2	$171K	Sell	744 -25	-3%	-$5.42K	0.05%	249
2019 Q1	$155K	Sell	769 -508	-40%	-$94.8K	0.06%	215
2018 Q4	$219K	Sell	1,277 -481	-27%	-$85.4K	0.1%	186
2018 Q3	$320K	Sell	1,758 -8	-0.5%	-$1.65K	0.12%	163
2018 Q2	$394K	Buy	1,766 +62	+4%	+$13.2K	0.15%	144
2018 Q1	$353K	Hold	1,704	–	–	0.16%	130
2017 Q4	$377K	Buy	+1,704	New	+$357K	0.2%	116

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fieldpoint Private Securities's MLM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Martin Marietta Materials (MLM) stake by 6.5% in Q2 2022, selling an estimated $5.8K and leaving 246 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #413.

Fieldpoint Private Securities first reported a position in MLM in Q4 2017 and has held it in 16 quarters since. The position peaked at $394K in Q2 2018. 728 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

Fieldpoint Private Securities held 246 shares of Martin Marietta Materials worth $74K as of Q2 2022.
Fieldpoint Private Securities sold 17 Martin Marietta Materials shares in Q2 2022, an estimated $5.8K.
Martin Marietta Materials made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #413 holding.
Fieldpoint Private Securities first reported a position in Martin Marietta Materials in Q4 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's Martin Marietta Materials position peaked at $394K in Q2 2018.
728 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.