Levin Capital Strategies’s Martin Marietta Materials MLM Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-500	Closed	-$231K	–	296
2023 Q2	$231K	Buy	+500	New	+$197K	0.03%	201
2022 Q2	–	Sell	-1,800	Closed	-$693K	–	312
2022 Q1	$693K	Buy	1,800 +1,300	+260%	+$504K	0.07%	127
2021 Q4	$220K	Buy	+500	New	+$203K	0.02%	265
2019 Q1	–	Sell	-3,000	Closed	-$516K	–	226
2018 Q4	$516K	Buy	+3,000	New	+$533K	0.01%	161

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Levin Capital Strategies's MLM Position: Q3 2023 in Review

Levin Capital Strategies sold out of Martin Marietta Materials (MLM) in Q3 2023, closing a stake of 500 shares — an estimated $231K sold.

Levin Capital Strategies first reported a position in MLM in Q4 2018 and held it in 4 quarters. The position peaked at $693K in Q1 2022. 814 funds tracked by Wall St. Rank hold MLM as of Q3 2023.

Levin Capital Strategies reported no remaining Martin Marietta Materials position as of Q3 2023 after selling out during the quarter.
Levin Capital Strategies sold 500 Martin Marietta Materials shares in Q3 2023, an estimated $231K.
Levin Capital Strategies first reported a position in Martin Marietta Materials in Q4 2018 and held it in 4 quarters.
Levin Capital Strategies's Martin Marietta Materials position peaked at $693K in Q1 2022.
814 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.