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Albar Capital’s Vulcan Materials VMC Stock Holding History

Albar Capital’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
2023
Q2 		– Sell
-9,765
Closed -$1.68M – 60
2023
Q1 		$1.68M Buy
+9,765
New +$1.73M 0.31% 34
2019
Q3 		– Sell
-74,600
Closed -$10.2M – 43
2019
Q2 		$10.2M Sell
74,600
-32,761
-31% -$4.18M 4.45% 8
2019
Q1 		$12.7M Buy
+107,361
New +$11.6M 4.43% 8

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Albar Capital's VMC Position: Q2 2023 in Review

Albar Capital sold out of Vulcan Materials (VMC) in Q2 2023, closing a stake of 9,765 shares — an estimated $1.68M sold.

Albar Capital first reported a position in VMC in Q1 2019 and held it in 3 quarters. The position peaked at $12.7M in Q1 2019. 754 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

  • Albar Capital reported no remaining Vulcan Materials position as of Q2 2023 after selling out during the quarter.
  • Albar Capital sold 9,765 Vulcan Materials shares in Q2 2023, an estimated $1.68M.
  • Albar Capital first reported a position in Vulcan Materials in Q1 2019 and held it in 3 quarters.
  • Albar Capital's Vulcan Materials position peaked at $12.7M in Q1 2019.
  • 754 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on Albar Capital's 13F filing for Q2 2023, filed 14 Aug 2023.