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ACG Wealth’s Vulcan Materials VMC Stock Holding History

ACG Wealth’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
Q3 		$2.65M Buy
16,806
+13
+0.1% +$2.11K 0.61% 49
2022
Q2 		$2.39M Buy
16,793
+283
+2% +$46.7K 0.49% 57
2022
Q1 		$3.03M Sell
16,510
-9,521
-37% -$1.78M 0.57% 51
2021
Q4 		$5.4M Sell
26,031
-7,974
-23% -$1.54M 0.77% 34
2021
Q3 		$5.75M Sell
34,005
-546
-2% -$97.8K 0.76% 38
2021
Q2 		$6.01M Buy
34,551
+652
+2% +$117K 0.76% 38
2021
Q1 		$5.72M Buy
33,899
+132
+0.4% +$21.4K 0.76% 36
2020
Q4 		$5.01M Sell
33,767
-2,453
-7% -$350K 0.69% 43
2020
Q3 		$4.91M Sell
36,220
-1,544
-4% -$194K 0.74% 35
2020
Q2 		$4.38M Buy
37,764
+2,602
+7% +$285K 0.71% 45
2020
Q1 		$3.8M Buy
35,162
+3,998
+13% +$511K 0.71% 38
2019
Q4 		$4.49M Sell
31,164
-621
-2% -$88.9K 0.67% 40
2019
Q3 		$4.81M Sell
31,785
-539
-2% -$76.1K 0.71% 38
2019
Q2 		$4.44M Buy
32,324
+115
+0.4% +$14.7K 0.6% 45
2019
Q1 		$3.81M Buy
32,209
+1,271
+4% +$137K 0.51% 50
2018
Q4 		$3.06M Buy
30,938
+28,537
+1,189% +$2.89M 0.47% 56
2018
Q3 		$267K Buy
+2,401
New +$278K 0.04% 267

Other funds holding VMC

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACG Wealth's VMC Position: Q3 2022 in Review

ACG Wealth increased its Vulcan Materials (VMC) stake by 0.08% in Q3 2022, buying an estimated $2.11K and bringing the position to 16,806 shares worth $2.65M. The position accounts for 0.61% of the portfolio, ranked #49.

ACG Wealth first reported a position in VMC in Q3 2018 and has held it in 17 quarters since. The position peaked at $6.01M in Q2 2021. 677 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

  • ACG Wealth held 16,806 shares of Vulcan Materials worth $2.65M as of Q3 2022.
  • ACG Wealth bought 13 Vulcan Materials shares in Q3 2022, an estimated $2.11K.
  • Vulcan Materials made up 0.61% of ACG Wealth's portfolio in Q3 2022, its #49 holding.
  • ACG Wealth first reported a position in Vulcan Materials in Q3 2018 and has held it in 17 quarters since.
  • ACG Wealth's Vulcan Materials position peaked at $6.01M in Q2 2021.
  • 677 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.