WFAG
MLM icon

Worth Financial Advisory Group’s Martin Marietta Materials MLM Stock Holding History

Worth Financial Advisory Group’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
Q2 		– Sell
-1,141
Closed -$701K – 155
2024
Q1 		$701K Buy
1,141
+5
+0.4% +$2.73K 0.49% 55
2023
Q4 		$567K Buy
1,136
+53
+5% +$23.9K 0.45% 61
2023
Q3 		$445K Buy
1,083
+174
+19% +$76.9K 0.4% 72
2023
Q2 		$420K Buy
+909
New +$358K 0.39% 70

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Worth Financial Advisory Group's MLM Position: Q2 2024 in Review

Worth Financial Advisory Group sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 1,141 shares — an estimated $701K sold.

Worth Financial Advisory Group first reported a position in MLM in Q2 2023 and held it in 4 quarters. The position peaked at $701K in Q1 2024. 938 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

  • Worth Financial Advisory Group reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
  • Worth Financial Advisory Group sold 1,141 Martin Marietta Materials shares in Q2 2024, an estimated $701K.
  • Worth Financial Advisory Group first reported a position in Martin Marietta Materials in Q2 2023 and held it in 4 quarters.
  • Worth Financial Advisory Group's Martin Marietta Materials position peaked at $701K in Q1 2024.
  • 938 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on Worth Financial Advisory Group's 13F filing for Q2 2024, filed 26 Jul 2024.