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Paloma Partners’s Martin Marietta Materials MLM Stock Holding History

Paloma Partners’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
2022
Q3 		– Sell
-67
Closed -$20K – 1219
2022
Q2 		$20K Buy
+67
New +$22.9K ﹤0.01% 1048
2021
Q3 		– Sell
-1,641
Closed -$577K – 1597
2021
Q2 		$577K Sell
1,641
-1,727
-51% -$615K 0.01% 930
2021
Q1 		$1.13M Buy
3,368
+1,339
+66% +$428K 0.02% 637
2020
Q4 		$576K Sell
2,029
-2,775
-58% -$739K 0.02% 834
2020
Q3 		$1.13M Sell
4,804
-5,485
-53% -$1.19M 0.03% 669
2020
Q2 		$2.13M Buy
10,289
+6,853
+199% +$1.32M 0.04% 597
2020
Q1 		$650K Buy
3,436
+2,137
+165% +$511K 0.04% 406
2019
Q4 		$363K Buy
+1,299
New +$346K 0.01% 1614
2019
Q3 		– Sell
-3,565
Closed -$821K – 2154
2019
Q2 		$821K Buy
3,565
+400
+13% +$86.7K 0.01% 793
2019
Q1 		$637K Sell
3,165
-2,011
-39% -$375K 0.02% 947
2018
Q4 		$889K Buy
+5,176
New +$919K 0.03% 495
2018
Q2 		– Sell
-3,709
Closed -$769K – 1993
2018
Q1 		$769K Sell
3,709
-473
-11% -$103K 0.01% 1126
2017
Q4 		$924K Buy
4,182
+1,052
+34% +$220K 0.01% 1071
2017
Q3 		$645K Sell
3,130
-6,818
-69% -$1.44M 0.01% 1400
2017
Q2 		$2.21M Sell
9,948
-2,961
-23% -$670K 0.03% 689
2017
Q1 		$2.82M Buy
12,909
+3,210
+33% +$708K 0.03% 585
2016
Q4 		$2.15M Buy
+9,699
New +$1.99M 0.02% 634
2016
Q3 		– Sell
-10,382
Closed -$1.99M – 2018
2016
Q2 		$1.99M Buy
10,382
+4,896
+89% +$876K 0.02% 724
2016
Q1 		$876K Buy
+5,486
New +$754K 0.01% 954
2015
Q4 		– Sell
-11,296
Closed -$1.72M – 1845
2015
Q3 		$1.72M Buy
11,296
+3,851
+52% +$624K 0.04% 388
2015
Q2 		$1.05M Sell
7,445
-2,342
-24% -$341K 0.02% 740
2015
Q1 		$1.37M Buy
+9,787
New +$1.26M 0.04% 393
2014
Q4 		– Sell
-3,000
Closed -$387K – 1285
2014
Q3 		$387K Buy
+3,000
New +$387K 0.02% 626

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Paloma Partners's MLM Position: Q3 2022 in Review

Paloma Partners sold out of Martin Marietta Materials (MLM) in Q3 2022, closing a stake of 67 shares — an estimated $20K sold.

Paloma Partners first reported a position in MLM in Q3 2014 and held it in 23 quarters. The position peaked at $2.82M in Q1 2017. 736 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

  • Paloma Partners reported no remaining Martin Marietta Materials position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 67 Martin Marietta Materials shares in Q3 2022, an estimated $20K.
  • Paloma Partners first reported a position in Martin Marietta Materials in Q3 2014 and held it in 23 quarters.
  • Paloma Partners's Martin Marietta Materials position peaked at $2.82M in Q1 2017.
  • 736 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.