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Glassman Wealth Services’s Martin Marietta Materials MLM Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-57
Closed -$28.4K – 1163
2023
Q4 		$28.4K Buy
57
+1
+2% +$451 ﹤0.01% 604
2023
Q3 		$23K Hold
56
– – ﹤0.01% 630
2023
Q2 		$25.9K Sell
56
-5
-8% -$1.97K ﹤0.01% 565
2023
Q1 		$21.7K Buy
61
+18
+42% +$6.32K ﹤0.01% 618
2022
Q4 		$14.5K Sell
43
-6
-12% -$2.05K ﹤0.01% 739
2022
Q3 		$16K Buy
49
+2
+4% +$677 ﹤0.01% 677
2022
Q2 		$14K Buy
47
+4
+9% +$1.36K ﹤0.01% 722
2022
Q1 		$17K Hold
43
– – ﹤0.01% 698
2021
Q4 		$19K Buy
43
+11
+34% +$4.46K ﹤0.01% 620
2021
Q3 		$11K Buy
32
+5
+19% +$1.82K ﹤0.01% 753
2021
Q2 		$9K Buy
27
+5
+23% +$1.78K ﹤0.01% 782
2021
Q1 		$7K Sell
22
-1
-4% -$319 ﹤0.01% 799
2020
Q4 		$7K Hold
23
– – ﹤0.01% 807
2020
Q3 		$5K Buy
23
+3
+15% +$649 ﹤0.01% 791
2020
Q2 		$4K Hold
20
– – ﹤0.01% 685
2020
Q1 		$4K Buy
20
+17
+567% +$4.07K ﹤0.01% 558
2019
Q4 		$1K Hold
3
– – ﹤0.01% 976
2019
Q3 		$1K Hold
3
– – ﹤0.01% 877
2019
Q2 		$1K Hold
3
– – ﹤0.01% 889
2019
Q1 		$1K Hold
3
– – ﹤0.01% 845
2018
Q4 		$1K Sell
3
-17
-85% -$3.02K ﹤0.01% 659
2018
Q3 		$4K Buy
20
+3
+18% +$619 ﹤0.01% 501
2018
Q2 		$4K Buy
17
+3
+21% +$640 ﹤0.01% 463
2018
Q1 		$3K Hold
14
– – ﹤0.01% 492
2017
Q4 		$3K Buy
14
+1
+8% +$209 ﹤0.01% 468
2017
Q3 		$3K Buy
13
+10
+333% +$2.11K ﹤0.01% 397
2017
Q2 		$1K Hold
3
– – ﹤0.01% 481
2017
Q1 		$1K Hold
3
– – ﹤0.01% 513
2016
Q4 		$1K Buy
+3
New +$616 ﹤0.01% 565

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glassman Wealth Services's MLM Position: Q1 2024 in Review

Glassman Wealth Services sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 57 shares — an estimated $28.4K sold.

Glassman Wealth Services first reported a position in MLM in Q4 2016 and held it in 29 quarters. The position peaked at $28.4K in Q4 2023. 958 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

  • Glassman Wealth Services reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 57 Martin Marietta Materials shares in Q1 2024, an estimated $28.4K.
  • Glassman Wealth Services first reported a position in Martin Marietta Materials in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Martin Marietta Materials position peaked at $28.4K in Q4 2023.
  • 958 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.