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

Transcend 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
2023
Q1 		– Sell
-826
Closed -$279K – 514
2022
Q4 		$279K Buy
826
+98
+13% +$33.4K 0.03% 376
2022
Q3 		$234K Buy
+728
New +$246K 0.03% 410

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transcend Capital Advisors's MLM Position: Q1 2023 in Review

Transcend Capital Advisors sold out of Martin Marietta Materials (MLM) in Q1 2023, closing a stake of 826 shares — an estimated $279K sold.

Transcend Capital Advisors first reported a position in MLM in Q3 2022 and held it in 2 quarters. The position peaked at $279K in Q4 2022. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

  • Transcend Capital Advisors reported no remaining Martin Marietta Materials position as of Q1 2023 after selling out during the quarter.
  • Transcend Capital Advisors sold 826 Martin Marietta Materials shares in Q1 2023, an estimated $279K.
  • Transcend Capital Advisors first reported a position in Martin Marietta Materials in Q3 2022 and held it in 2 quarters.
  • Transcend Capital Advisors's Martin Marietta Materials position peaked at $279K in Q4 2022.
  • 744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.