Symmetry Partners’s Martin Marietta Materials MLM Stock Holding History

Symmetry 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
2024 Q3	–	Sell	-771	Closed	-$418K	–	344
2024 Q2	$418K	Sell	771 -137	-15%	-$79.6K	0.02%	328
2024 Q1	$557K	Hold	908	–	–	0.04%	277
2023 Q4	$452K	Sell	908 -132	-13%	-$59.5K	0.02%	307
2023 Q3	$427K	Hold	1,040	–	–	0.02%	348
2023 Q2	$480K	Sell	1,040 -118	-10%	-$46.5K	0.03%	348
2023 Q1	$411K	Sell	1,158 -9	-0.8%	-$3.16K	0.02%	382
2022 Q4	$394K	Hold	1,167	–	–	0.02%	392
2022 Q3	$376K	Hold	1,167	–	–	0.03%	380
2022 Q2	$349K	Hold	1,167	–	–	0.02%	415
2022 Q1	$449K	Hold	1,167	–	–	0.03%	387
2021 Q4	$514K	Sell	1,167 -84	-7%	-$34K	0.03%	382
2021 Q3	$435K	Hold	1,251	–	–	0.03%	461
2021 Q2	$440K	Hold	1,251	–	–	0.03%	477
2021 Q1	$420K	Hold	1,251	–	–	0.03%	462
2020 Q4	$355K	Sell	1,251 -107	-8%	-$28.5K	0.03%	481
2020 Q3	$320K	Sell	1,358 -57	-4%	-$12.3K	0.03%	467
2020 Q2	$292K	Sell	1,415 -796	-36%	-$153K	0.04%	238
2020 Q1	$418K	Buy	2,211 +518	+31%	+$124K	0.09%	138
2019 Q4	$473K	Buy	+1,693	New	+$452K	0.1%	172

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Symmetry Partners's MLM Position: Q3 2024 in Review

Symmetry Partners sold out of Martin Marietta Materials (MLM) in Q3 2024, closing a stake of 771 shares — an estimated $418K sold.

Symmetry Partners first reported a position in MLM in Q4 2019 and held it in 19 quarters. The position peaked at $557K in Q1 2024. 944 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

Symmetry Partners reported no remaining Martin Marietta Materials position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 771 Martin Marietta Materials shares in Q3 2024, an estimated $418K.
Symmetry Partners first reported a position in Martin Marietta Materials in Q4 2019 and held it in 19 quarters.
Symmetry Partners's Martin Marietta Materials position peaked at $557K in Q1 2024.
944 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.