Newbridge Financial Services Group’s Martin Marietta Materials MLM Stock Holding History

Newbridge Financial Services Group’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 Q3	–	Sell	-46	Closed	-$25K	–	931
2024 Q2	$25K	Buy	46 +37	+411%	+$21.5K	0.01%	534
2024 Q1	$5.53K	Buy	+9	New	+$4.91K	﹤0.01%	876
2023 Q3	–	Sell	-14	Closed	-$6.57K	–	1365
2023 Q2	$6.57K	Hold	14	–	–	﹤0.01%	964
2023 Q1	$5.04K	Hold	14	–	–	﹤0.01%	1068
2022 Q4	$4.79K	Hold	14	–	–	﹤0.01%	1075
2022 Q3	$5K	Sell	14 -5	-26%	-$1.69K	﹤0.01%	1048
2022 Q2	$6K	Hold	19	–	–	﹤0.01%	978
2022 Q1	$7K	Hold	19	–	–	﹤0.01%	1026
2021 Q4	$8K	Sell	19 -60	-76%	-$24.3K	﹤0.01%	968
2021 Q3	$27K	Hold	79	–	–	0.02%	582
2021 Q2	$28K	Buy	79 +65	+464%	+$23.2K	0.02%	669
2021 Q1	$5K	Buy	+14	New	+$4.47K	﹤0.01%	1031

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newbridge Financial Services Group's MLM Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Martin Marietta Materials (MLM) in Q3 2024, closing a stake of 46 shares — an estimated $25K sold.

Newbridge Financial Services Group first reported a position in MLM in Q1 2021 and held it in 12 quarters. The position peaked at $28K in Q2 2021. 944 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

Newbridge Financial Services Group reported no remaining Martin Marietta Materials position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 46 Martin Marietta Materials shares in Q3 2024, an estimated $25K.
Newbridge Financial Services Group first reported a position in Martin Marietta Materials in Q1 2021 and held it in 12 quarters.
Newbridge Financial Services Group's Martin Marietta Materials position peaked at $28K in Q2 2021.
944 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.