Vident Investment Advisory’s Martin Marietta Materials MLM Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-966	Closed	-$446K	–	633
2023 Q2	$446K	Sell	966 -10	-1%	-$3.94K	0.02%	734
2023 Q1	$347K	Buy	976 +116	+13%	+$40.7K	0.01%	904
2022 Q4	$291K	Buy	+860	New	+$293K	0.01%	898
2020 Q4	–	Sell	-2,644	Closed	-$622K	–	920
2020 Q3	$622K	Buy	+2,644	New	+$572K	0.03%	616
2020 Q2	–	Sell	-2,325	Closed	-$440K	–	875
2020 Q1	$440K	Buy	2,325 +397	+21%	+$94.9K	0.03%	601
2019 Q4	$539K	Sell	1,928 -231	-11%	-$61.6K	0.03%	538
2019 Q3	$592K	Sell	2,159 -193	-8%	-$47.7K	0.05%	281
2019 Q2	$542K	Sell	2,352 -139	-6%	-$30.1K	0.04%	306
2019 Q1	$501K	Buy	2,491 +267	+12%	+$49.8K	0.03%	576
2018 Q4	$382K	Sell	2,224 -106	-5%	-$18.8K	0.02%	658
2018 Q3	$424K	Buy	+2,330	New	+$481K	0.02%	754
2015 Q3	–	Sell	-17	Closed	-$2K	–	1107
2015 Q2	$2K	Buy	+17	New	+$2.48K	﹤0.01%	1063

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Vident Investment Advisory's MLM Position: Q3 2023 in Review

Vident Investment Advisory sold out of Martin Marietta Materials (MLM) in Q3 2023, closing a stake of 966 shares — an estimated $446K sold.

Vident Investment Advisory first reported a position in MLM in Q2 2015 and held it in 12 quarters. The position peaked at $622K in Q3 2020. 814 funds tracked by Wall St. Rank hold MLM as of Q3 2023.

Vident Investment Advisory reported no remaining Martin Marietta Materials position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 966 Martin Marietta Materials shares in Q3 2023, an estimated $446K.
Vident Investment Advisory first reported a position in Martin Marietta Materials in Q2 2015 and held it in 12 quarters.
Vident Investment Advisory's Martin Marietta Materials position peaked at $622K in Q3 2020.
814 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.