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Almanack Investment Partners’s Vulcan Materials VMC Stock Holding History

Almanack Investment Partners’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
Q1 		– Sell
-1,791
Closed -$372K – 534
2021
Q4 		$372K Sell
1,791
-2
-0.1% -$387 0.03% 324
2021
Q3 		$303K Buy
+1,793
New +$321K 0.03% 372
2020
Q4 		– Sell
-4,313
Closed -$604K – 461
2020
Q3 		$604K Buy
+4,313
New +$542K 0.07% 176

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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Almanack Investment Partners's VMC Position: Q1 2022 in Review

Almanack Investment Partners sold out of Vulcan Materials (VMC) in Q1 2022, closing a stake of 1,791 shares — an estimated $372K sold.

Almanack Investment Partners first reported a position in VMC in Q3 2020 and held it in 3 quarters. The position peaked at $604K in Q3 2020. 738 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

  • Almanack Investment Partners reported no remaining Vulcan Materials position as of Q1 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 1,791 Vulcan Materials shares in Q1 2022, an estimated $372K.
  • Almanack Investment Partners first reported a position in Vulcan Materials in Q3 2020 and held it in 3 quarters.
  • Almanack Investment Partners's Vulcan Materials position peaked at $604K in Q3 2020.
  • 738 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on Almanack Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.