R.H. Bluestein & Co’s Martin Marietta Materials MLM Stock Holding History

R.H. Bluestein & Co’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	$322K	Hold	1,000	–	–	0.02%	226
2022 Q2	$299K	Hold	1,000	–	–	0.02%	245
2022 Q1	$385K	Hold	1,000	–	–	0.02%	242
2021 Q4	$441K	Hold	1,000	–	–	0.02%	228
2021 Q3	$342K	Hold	1,000	–	–	0.01%	288
2021 Q2	$352K	Sell	1,000 -200	-17%	-$71.3K	0.01%	288
2021 Q1	$403K	Buy	1,200 +200	+20%	+$63.9K	0.02%	248
2020 Q4	$284K	Hold	1,000	–	–	0.01%	301
2020 Q3	$235K	Hold	1,000	–	–	0.01%	295
2020 Q2	$207K	Buy	+1,000	New	+$192K	0.01%	309
2020 Q1	–	Sell	-1,750	Closed	-$489K	–	323
2019 Q4	$489K	Buy	1,750 +250	+17%	+$66.7K	0.02%	162
2019 Q3	$411K	Hold	1,500	–	–	0.02%	174
2019 Q2	$345K	Hold	1,500	–	–	0.02%	206
2019 Q1	$302K	Hold	1,500	–	–	0.02%	218
2018 Q4	$258K	Hold	1,500	–	–	0.02%	217
2018 Q3	$273K	Sell	1,500 -500	-25%	-$103K	0.01%	268
2018 Q2	$447K	Hold	2,000	–	–	0.02%	170
2018 Q1	$415K	Hold	2,000	–	–	0.02%	183
2017 Q4	$442K	Hold	2,000	–	–	0.02%	164
2017 Q3	$412K	Hold	2,000	–	–	0.02%	188
2017 Q2	$445K	Hold	2,000	–	–	0.03%	151
2017 Q1	$437K	Hold	2,000	–	–	0.03%	162
2016 Q4	$443K	Hold	2,000	–	–	0.03%	132
2016 Q3	$358K	Hold	2,000	–	–	0.02%	165
2016 Q2	$384K	Buy	+2,000	New	+$358K	0.03%	137

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

R.H. Bluestein & Co's MLM Position: Q3 2022 in Review

R.H. Bluestein & Co held its Martin Marietta Materials (MLM) position steady in Q3 2022 at 1,000 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #226.

R.H. Bluestein & Co first reported a position in MLM in Q2 2016 and has held it in 25 quarters since. The position peaked at $489K in Q4 2019. 736 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

R.H. Bluestein & Co held 1,000 shares of Martin Marietta Materials worth $322K as of Q3 2022.
R.H. Bluestein & Co left its Martin Marietta Materials share count unchanged in Q3 2022.
Martin Marietta Materials made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #226 holding.
R.H. Bluestein & Co first reported a position in Martin Marietta Materials in Q2 2016 and has held it in 25 quarters since.
R.H. Bluestein & Co's Martin Marietta Materials position peaked at $489K in Q4 2019.
736 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.