Lockheed Martin Investment Management’s Martin Marietta Materials MLM Stock Holding History

Lockheed Martin Investment Management’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 Q1	–	Sell	-5,430	Closed	-$1.84M	–	153
2022 Q4	$1.84M	Buy	5,430 +190	+4%	+$64.8K	0.12%	85
2022 Q3	$1.69M	Hold	5,240	–	–	0.14%	83
2022 Q2	$1.57M	Sell	5,240 -350	-6%	-$119K	0.11%	103
2022 Q1	$2.15M	Buy	5,590 +490	+10%	+$190K	0.12%	109
2021 Q4	$2.25M	Buy	+5,100	New	+$2.07M	0.12%	114
2020 Q2	–	Sell	-43,884	Closed	-$8.3M	–	72
2020 Q1	$8.3M	Buy	43,884 +5,400	+14%	+$1.29M	0.57%	40
2019 Q4	$10.8M	Buy	38,484 +5,644	+17%	+$1.51M	0.57%	41
2019 Q3	$9M	Sell	32,840 -19,300	-37%	-$4.77M	0.57%	32
2019 Q2	$12M	Buy	52,140 +36,900	+242%	+$7.99M	0.54%	51
2019 Q1	$3.06M	Buy	+15,240	New	+$2.84M	0.14%	79

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

Select Equity Group New York $20.2B AUM 17.52% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Lockheed Martin Investment Management's MLM Position: Q1 2023 in Review

Lockheed Martin Investment Management sold out of Martin Marietta Materials (MLM) in Q1 2023, closing a stake of 5,430 shares — an estimated $1.84M sold.

Lockheed Martin Investment Management first reported a position in MLM in Q1 2019 and held it in 10 quarters. The position peaked at $12M in Q2 2019. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

Lockheed Martin Investment Management reported no remaining Martin Marietta Materials position as of Q1 2023 after selling out during the quarter.
Lockheed Martin Investment Management sold 5,430 Martin Marietta Materials shares in Q1 2023, an estimated $1.84M.
Lockheed Martin Investment Management first reported a position in Martin Marietta Materials in Q1 2019 and held it in 10 quarters.
Lockheed Martin Investment Management's Martin Marietta Materials position peaked at $12M in Q2 2019.
744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2023, filed 11 May 2023.