Mastrapasqua Asset Management’s Martin Marietta Materials MLM Stock Holding History

Mastrapasqua Asset 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 Q3	$1.58M	Sell	3,848 -5	-0.1%	-$2.21K	0.19%	95
2023 Q2	$1.78M	Buy	+3,853	New	+$1.52M	0.2%	87
2019 Q1	–	Sell	-30,465	Closed	-$5.24M	–	134
2018 Q4	$5.24M	Sell	30,465 -1,055	-3%	-$187K	1.16%	40
2018 Q3	$5.74M	Buy	31,520 +459	+1%	+$94.7K	1.08%	41
2018 Q2	$6.94M	Buy	31,061 +84	+0.3%	+$17.9K	1.38%	26
2018 Q1	$6.42M	Buy	30,977 +362	+1%	+$78.5K	1.31%	31
2017 Q4	$6.77M	Sell	30,615 -2,838	-8%	-$594K	1.37%	25
2017 Q3	$6.9M	Buy	33,453 +1,241	+4%	+$262K	1.42%	23
2017 Q2	$7.17M	Sell	32,212 -833	-3%	-$188K	1.55%	19
2017 Q1	$7.21M	Buy	33,045 +39	+0.1%	+$8.6K	1.61%	19
2016 Q4	$7.31M	Buy	33,006 +399	+1%	+$82K	1.77%	17
2016 Q3	$5.84M	Sell	32,607 -1,146	-3%	-$219K	1.44%	26
2016 Q2	$6.48M	Buy	33,753 +10,088	+43%	+$1.8M	1.62%	22
2016 Q1	$3.77M	Buy	+23,665	New	+$3.25M	0.88%	40

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mastrapasqua Asset Management's MLM Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Martin Marietta Materials (MLM) stake by 0.13% in Q3 2023, selling an estimated $2.21K and leaving 3,848 shares worth $1.58M. The position accounts for 0.19% of the portfolio, ranked #95.

Mastrapasqua Asset Management first reported a position in MLM in Q1 2016 and has held it in 14 quarters since. The position peaked at $7.31M in Q4 2016. 813 funds tracked by Wall St. Rank hold MLM as of Q3 2023.

Mastrapasqua Asset Management held 3,848 shares of Martin Marietta Materials worth $1.58M as of Q3 2023.
Mastrapasqua Asset Management sold 5 Martin Marietta Materials shares in Q3 2023, an estimated $2.21K.
Martin Marietta Materials made up 0.19% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #95 holding.
Mastrapasqua Asset Management first reported a position in Martin Marietta Materials in Q1 2016 and has held it in 14 quarters since.
Mastrapasqua Asset Management's Martin Marietta Materials position peaked at $7.31M in Q4 2016.
813 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.