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Ladenburg Thalmann Financial Services’s Martin Marietta Materials MLM Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.95M Sell
6,972
-1,543
-18% -$412K 0.01% 886
2019
Q3 		$2.33M Sell
8,515
-500
-6% -$124K 0.02% 748
2019
Q2 		$2.07M Sell
9,015
-86
-0.9% -$18.6K 0.02% 792
2019
Q1 		$1.83M Buy
9,101
+65
+0.7% +$12.1K 0.01% 819
2018
Q4 		$1.55M Sell
9,036
-157
-2% -$27.9K 0.01% 794
2018
Q3 		$1.67M Sell
9,193
-1,257
-12% -$259K 0.01% 816
2018
Q2 		$2.17M Hold
10,450
– – 0.02% 666
2018
Q1 		$2.17M Buy
10,450
+1,782
+21% +$386K 0.02% 666
2017
Q4 		$1.92M Buy
8,668
+5,548
+178% +$1.16M 0.02% 710
2017
Q3 		$644K Buy
3,120
+1,245
+66% +$263K 0.01% 1284
2017
Q2 		$418K Sell
1,875
-495
-21% -$112K ﹤0.01% 1498
2017
Q1 		$518K Sell
2,370
-716
-23% -$158K 0.01% 1300
2016
Q4 		$676K Buy
3,086
+1,088
+54% +$224K 0.01% 1082
2016
Q3 		$360K Sell
1,998
-66
-3% -$12.6K 0.01% 1370
2016
Q2 		$396K Buy
2,064
+784
+61% +$140K 0.01% 1273
2016
Q1 		$204K Sell
1,280
-14
-1% -$1.92K ﹤0.01% 1594
2015
Q4 		$177K Sell
1,294
-182
-12% -$27.6K ﹤0.01% 1666
2015
Q3 		$225K Buy
1,476
+58
+4% +$9.39K ﹤0.01% 1412
2015
Q2 		$200K Buy
1,418
+223
+19% +$32.5K ﹤0.01% 1604
2015
Q1 		$168K Buy
1,195
+14
+1% +$1.8K ﹤0.01% 1697
2014
Q4 		$131K Buy
1,181
+880
+292% +$104K ﹤0.01% 1717
2014
Q3 		$39K Buy
301
+246
+447% +$31.7K ﹤0.01% 2195
2014
Q2 		$7K Hold
55
– – ﹤0.01% 3247
2014
Q1 		$7K Sell
55
-61
-53% -$7.01K ﹤0.01% 3124
2013
Q4 		$12K Hold
116
– – ﹤0.01% 2835
2013
Q3 		$11K Hold
116
– – ﹤0.01% 2806
2013
Q2 		$11K Buy
+116
New +$12K ﹤0.01% 2677

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MLM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Martin Marietta Materials (MLM) stake by 18% in Q4 2019, selling an estimated $412K and leaving 6,972 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #886.

Ladenburg Thalmann Financial Services first reported a position in MLM in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.33M in Q3 2019. 639 funds tracked by Wall St. Rank hold MLM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,972 shares of Martin Marietta Materials worth $1.95M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,543 Martin Marietta Materials shares in Q4 2019, an estimated $412K.
  • Martin Marietta Materials made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #886 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Martin Marietta Materials position peaked at $2.33M in Q3 2019.
  • 639 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.