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Innealta Capital’s Martin Marietta Materials MLM Stock Holding History

Innealta Capital’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
Q3 		– Sell
-1
Closed -$542 – 1079
2024
Q2 		$542 Buy
+1
New +$581 ﹤0.01% 1461

Other funds holding MLM

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Innealta Capital's MLM Position: Q3 2024 in Review

Innealta Capital sold out of Martin Marietta Materials (MLM) in Q3 2024, closing a stake of 1 share — an estimated $542 sold.

Innealta Capital first reported a position in MLM in Q2 2024 and held it in 1 quarter. The position peaked at $542 in Q2 2024. 943 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

  • Innealta Capital reported no remaining Martin Marietta Materials position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1 Martin Marietta Materials share in Q3 2024, an estimated $542.
  • Innealta Capital first reported a position in Martin Marietta Materials in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Martin Marietta Materials position peaked at $542 in Q2 2024.
  • 943 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.