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Harvest Investment Services’s Martin Marietta Materials MLM Stock Holding History

Harvest Investment 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
2021
Q3 		– Sell
-1,343
Closed -$472K – 307
2021
Q2 		$472K Buy
+1,343
New +$478K 0.2% 141
2020
Q1 		– Sell
-927
Closed -$259K – 142
2019
Q4 		$259K Buy
927
+15
+2% +$4K 0.14% 132
2019
Q3 		$244K Sell
912
-332
-27% -$82.1K 0.12% 136
2019
Q2 		$283K Buy
1,244
+8
+0.6% +$1.73K 0.16% 117
2019
Q1 		$252K Buy
+1,236
New +$231K 0.15% 136

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 $47.7B AUM 13.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Investment Services's MLM Position: Q3 2021 in Review

Harvest Investment Services sold out of Martin Marietta Materials (MLM) in Q3 2021, closing a stake of 1,343 shares — an estimated $472K sold.

Harvest Investment Services first reported a position in MLM in Q1 2019 and held it in 5 quarters. The position peaked at $472K in Q2 2021. 698 funds tracked by Wall St. Rank hold MLM as of Q3 2021.

  • Harvest Investment Services reported no remaining Martin Marietta Materials position as of Q3 2021 after selling out during the quarter.
  • Harvest Investment Services sold 1,343 Martin Marietta Materials shares in Q3 2021, an estimated $472K.
  • Harvest Investment Services first reported a position in Martin Marietta Materials in Q1 2019 and held it in 5 quarters.
  • Harvest Investment Services's Martin Marietta Materials position peaked at $472K in Q2 2021.
  • 698 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2021.

Based on Harvest Investment Services's 13F filing for Q3 2021, filed 29 Oct 2021.