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Morningstar Investment Services’s Martin Marietta Materials MLM Stock Holding History

Morningstar Investment 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
2024
Q2 		– Sell
-327
Closed -$200K – 387
2024
Q1 		$200K Sell
327
-269
-45% -$147K ﹤0.01% 346
2023
Q4 		$297K Buy
+596
New +$269K ﹤0.01% 352
2019
Q1 		– Sell
-2,198
Closed -$378K – 215
2018
Q4 		$378K Buy
+2,198
New +$390K 0.01% 170

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morningstar Investment Services's MLM Position: Q2 2024 in Review

Morningstar Investment Services sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 327 shares — an estimated $200K sold.

Morningstar Investment Services first reported a position in MLM in Q4 2018 and held it in 3 quarters. The position peaked at $378K in Q4 2018. 938 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

  • Morningstar Investment Services reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 327 Martin Marietta Materials shares in Q2 2024, an estimated $200K.
  • Morningstar Investment Services first reported a position in Martin Marietta Materials in Q4 2018 and held it in 3 quarters.
  • Morningstar Investment Services's Martin Marietta Materials position peaked at $378K in Q4 2018.
  • 938 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on Morningstar Investment Services's 13F filing for Q2 2024, filed 13 Aug 2024.