Laffer Tengler Investments’s Martin Marietta Materials MLM Stock Holding History

Laffer Tengler Investments’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
2023 Q2	–	Sell	-579	Closed	-$206K	–	399
2023 Q1	$206K	Buy	579 +222	+62%	+$77.9K	0.06%	198
2022 Q4	$121K	Buy	357 +105	+42%	+$35.8K	0.03%	237
2022 Q3	$81.2K	Buy	252 +19	+8%	+$6.43K	0.03%	225
2022 Q2	$69.7K	Buy	233 +27	+13%	+$9.21K	0.02%	244
2022 Q1	$79.3K	Sell	206 -33	-14%	-$12.8K	0.02%	269
2021 Q4	$105K	Buy	+239	New	+$96.9K	0.03%	251
2018 Q1	–	Sell	-7,131	Closed	-$1.58M	–	235
2017 Q4	$1.58M	Hold	7,131	–	–	0.4%	132
2017 Q3	$1.47M	Sell	7,131 -545	-7%	-$115K	0.39%	134
2017 Q2	$1.71M	Hold	7,676	–	–	0.44%	128
2017 Q1	$1.68M	Hold	7,676	–	–	0.44%	125
2016 Q4	$1.7M	Buy	7,676 +2,015	+36%	+$414K	0.46%	110
2016 Q3	$1.01M	Hold	5,661	–	–	0.28%	151
2016 Q2	$1.09M	Sell	5,661 -4,728	-46%	-$846K	0.31%	136
2016 Q1	$1.66M	Buy	+10,389	New	+$1.43M	0.45%	102
2015 Q4	–	Hold	0	–	–	–	128
2015 Q3	–	Sell	-10,389	Closed	-$1.68M	–	106
2015 Q2	$1.47M	Buy	+10,389	New	+$1.51M	0.36%	158

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laffer Tengler Investments's MLM Position: Q2 2023 in Review

Laffer Tengler Investments sold out of Martin Marietta Materials (MLM) in Q2 2023, closing a stake of 579 shares — an estimated $206K sold.

Laffer Tengler Investments first reported a position in MLM in Q2 2015 and held it in 15 quarters. The position peaked at $1.71M in Q2 2017. 802 funds tracked by Wall St. Rank hold MLM as of Q2 2023.

Laffer Tengler Investments reported no remaining Martin Marietta Materials position as of Q2 2023 after selling out during the quarter.
Laffer Tengler Investments sold 579 Martin Marietta Materials shares in Q2 2023, an estimated $206K.
Laffer Tengler Investments first reported a position in Martin Marietta Materials in Q2 2015 and held it in 15 quarters.
Laffer Tengler Investments's Martin Marietta Materials position peaked at $1.71M in Q2 2017.
802 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2023.

Based on Laffer Tengler Investments's 13F filing for Q2 2023, filed 14 Aug 2023.