Stevard LLC’s Martin Marietta Materials MLM Stock Holding History

Stevard LLC’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
2020 Q4	–	Sell	-2,051	Closed	-$483K	–	121
2020 Q3	$483K	Hold	2,051	–	–	0.2%	71
2020 Q2	$424K	Buy	+2,051	New	+$394K	0.22%	75

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Stevard LLC's MLM Position: Q4 2020 in Review

Stevard LLC sold out of Martin Marietta Materials (MLM) in Q4 2020, closing a stake of 2,051 shares — an estimated $483K sold.

Stevard LLC first reported a position in MLM in Q2 2020 and held it in 2 quarters. The position peaked at $483K in Q3 2020. 640 funds tracked by Wall St. Rank hold MLM as of Q4 2020.

Stevard LLC reported no remaining Martin Marietta Materials position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 2,051 Martin Marietta Materials shares in Q4 2020, an estimated $483K.
Stevard LLC first reported a position in Martin Marietta Materials in Q2 2020 and held it in 2 quarters.
Stevard LLC's Martin Marietta Materials position peaked at $483K in Q3 2020.
640 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.