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Providence Capital Advisors’s Martin Marietta Materials MLM Stock Holding History

Providence Capital Advisors’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
Q1 		– Sell
-11
Closed -$3K – 314
2020
Q4 		$3K Buy
+11
New +$2.93K ﹤0.01% 280

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Baillie Gifford & Co
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Providence Capital Advisors's MLM Position: Q1 2021 in Review

Providence Capital Advisors sold out of Martin Marietta Materials (MLM) in Q1 2021, closing a stake of 11 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in MLM in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 689 funds tracked by Wall St. Rank hold MLM as of Q1 2021.

  • Providence Capital Advisors reported no remaining Martin Marietta Materials position as of Q1 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 11 Martin Marietta Materials shares in Q1 2021, an estimated $3K.
  • Providence Capital Advisors first reported a position in Martin Marietta Materials in Q4 2020 and held it in 1 quarter.
  • Providence Capital Advisors's Martin Marietta Materials position peaked at $3K in Q4 2020.
  • 689 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2021.

Based on Providence Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.