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Next Financial Group’s Martin Marietta Materials MLM Stock Holding History

Next Financial 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
2021
Q4 		$101K Buy
230
+30
+15% +$12.2K 0.01% 1157
2021
Q3 		$68K Sell
200
-10
-5% -$3.64K 0.01% 1283
2021
Q2 		$74K Buy
210
+10
+5% +$3.56K 0.01% 1233
2021
Q1 		$67K Buy
+200
New +$63.9K 0.01% 1170
2019
Q3 		– Sell
-760
Closed -$175K – 2374
2019
Q2 		$175K Buy
760
+394
+108% +$85.4K 0.02% 713
2019
Q1 		$74K Buy
+366
New +$68.3K 0.02% 625
2018
Q4 		– Sell
-365
Closed -$66K – 2038
2018
Q3 		$66K Buy
+365
New +$75.3K 0.03% 474
2017
Q4 		– Sell
-1,731
Closed -$354K – 949
2017
Q3 		$354K Buy
1,731
+1,511
+687% +$319K 0.1% 210
2017
Q2 		$49K Buy
+220
New +$49.8K 0.01% 790
2017
Q1 		– Sell
-819
Closed -$181K – 2120
2016
Q4 		$181K Sell
819
-555
-40% -$114K 0.03% 500
2016
Q3 		$246K Buy
+1,374
New +$262K 0.04% 404
2015
Q4 		– Sell
-1
Closed – – 1883
2015
Q3 		$0 Sell
1
-100
-99% -$16.2K ﹤0.01% 1904
2015
Q2 		$14K Hold
101
– – ﹤0.01% 1149
2015
Q1 		$14K Hold
101
– – ﹤0.01% 1129
2014
Q4 		$11K Sell
101
-951
-90% -$112K ﹤0.01% 1215
2014
Q3 		$136K Buy
+1,052
New +$136K 0.03% 565

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Next Financial Group's MLM Position: Q4 2021 in Review

Next Financial Group increased its Martin Marietta Materials (MLM) stake by 15% in Q4 2021, buying an estimated $12.2K and bringing the position to 230 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1157.

Next Financial Group first reported a position in MLM in Q3 2014 and has held it in 16 quarters since. The position peaked at $354K in Q3 2017. 774 funds tracked by Wall St. Rank hold MLM as of Q4 2021.

  • Next Financial Group held 230 shares of Martin Marietta Materials worth $101K as of Q4 2021.
  • Next Financial Group bought 30 Martin Marietta Materials shares in Q4 2021, an estimated $12.2K.
  • Martin Marietta Materials made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1157 holding.
  • Next Financial Group first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 16 quarters since.
  • Next Financial Group's Martin Marietta Materials position peaked at $354K in Q3 2017.
  • 774 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.