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Realta Investment Advisors’s Martin Marietta Materials MLM Stock Holding History

Realta Investment 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
2024
Q3 		– Sell
-4,077
Closed -$2.21M – 612
2024
Q2 		$2.21M Buy
4,077
+7
+0.2% +$4.07K 0.43% 48
2024
Q1 		$2.5M Sell
4,070
-117
-3% -$63.9K 0.52% 38
2023
Q4 		$2.09M Sell
4,187
-53
-1% -$23.9K 0.47% 42
2023
Q3 		$1.96M Hold
4,240
– – 0.45% 44
2023
Q2 		$1.96M Sell
4,240
-17
-0.4% -$6.7K 0.43% 44
2023
Q1 		$1.51M Buy
4,257
+1
+0% +$351 0.37% 66
2022
Q4 		$1.44M Buy
4,256
+26
+0.6% +$8.87K 0.35% 64
2022
Q3 		$1.36M Buy
4,230
+80
+2% +$27.1K 0.36% 59
2022
Q2 		$1.23M Buy
4,150
+132
+3% +$45K 0.3% 76
2022
Q1 		$1.55M Buy
4,018
+30
+0.8% +$11.6K 0.31% 66
2021
Q4 		$1.76M Sell
3,988
-22
-0.5% -$8.92K 0.39% 54
2021
Q3 		$1.37M Buy
4,010
+14
+0.4% +$5.09K 0.32% 66
2021
Q2 		$1.41M Sell
3,996
-34
-0.8% -$12.1K 0.33% 65
2021
Q1 		$1.35M Buy
4,030
+108
+3% +$34.5K 0.36% 66
2020
Q4 		$1.11M Sell
3,922
-199
-5% -$53K 0.32% 69
2020
Q3 		$970K Buy
4,121
+9
+0.2% +$1.95K 0.32% 70
2020
Q2 		$849K Buy
4,112
+187
+5% +$35.9K 0.28% 91
2020
Q1 		$743K Sell
3,925
-121
-3% -$28.9K 0.32% 77
2019
Q4 		$1.08M Buy
4,046
+40
+1% +$10.7K 0.3% 63
2019
Q3 		$1.1M Buy
4,006
+82
+2% +$20.3K 0.3% 67
2019
Q2 		$914K Buy
3,924
+313
+9% +$67.8K 0.25% 88
2019
Q1 		$724K Buy
+3,611
New +$674K 0.33% 84

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Realta Investment Advisors's MLM Position: Q3 2024 in Review

Realta Investment Advisors sold out of Martin Marietta Materials (MLM) in Q3 2024, closing a stake of 4,077 shares — an estimated $2.21M sold.

Realta Investment Advisors first reported a position in MLM in Q1 2019 and held it in 22 quarters. The position peaked at $2.5M in Q1 2024. 944 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

  • Realta Investment Advisors reported no remaining Martin Marietta Materials position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 4,077 Martin Marietta Materials shares in Q3 2024, an estimated $2.21M.
  • Realta Investment Advisors first reported a position in Martin Marietta Materials in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Martin Marietta Materials position peaked at $2.5M in Q1 2024.
  • 944 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.