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Jade Capital Advisors’s Martin Marietta Materials MLM Stock Holding History

Jade Capital Advisors’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
-1,000
Closed -$542K – 113
2024
Q2 		$542K Buy
+1,000
New +$581K 0.38% 66
2023
Q1 		– Sell
-1,500
Closed -$507K – 71
2022
Q4 		$507K Buy
+1,500
New +$512K 1.48% 24
2022
Q1 		– Sell
-5,000
Closed -$1.96M – 117
2021
Q4 		$1.96M Buy
+5,000
New +$2.03M 1.49% 22

Other funds holding MLM

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

Jade Capital Advisors's MLM Position: Q3 2024 in Review

Jade Capital Advisors sold out of Martin Marietta Materials (MLM) in Q3 2024, closing a stake of 1,000 shares — an estimated $542K sold.

Jade Capital Advisors first reported a position in MLM in Q4 2021 and held it in 3 quarters. The position peaked at $1.96M in Q4 2021. 943 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

  • Jade Capital Advisors reported no remaining Martin Marietta Materials position as of Q3 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 1,000 Martin Marietta Materials shares in Q3 2024, an estimated $542K.
  • Jade Capital Advisors first reported a position in Martin Marietta Materials in Q4 2021 and held it in 3 quarters.
  • Jade Capital Advisors's Martin Marietta Materials position peaked at $1.96M in Q4 2021.
  • 943 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.