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Absolute Capital Management’s Vulcan Materials VMC Stock Holding History

Absolute Capital Management’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-57
Closed -$8.99K – 490
2022
Q3 		$8.99K Buy
+57
New +$9.26K 0.01% 175
2022
Q1 		– Sell
-91
Closed -$18.9K – 488
2021
Q4 		$18.9K Buy
+91
New +$17.6K 0.02% 155

Other funds holding VMC

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Capital Management's VMC Position: Q4 2022 in Review

Absolute Capital Management sold out of Vulcan Materials (VMC) in Q4 2022, closing a stake of 57 shares — an estimated $8.99K sold.

Absolute Capital Management first reported a position in VMC in Q4 2021 and held it in 2 quarters. The position peaked at $18.9K in Q4 2021. 718 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

  • Absolute Capital Management reported no remaining Vulcan Materials position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 57 Vulcan Materials shares in Q4 2022, an estimated $8.99K.
  • Absolute Capital Management first reported a position in Vulcan Materials in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Vulcan Materials position peaked at $18.9K in Q4 2021.
  • 718 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.