Alpha Paradigm Partners’s Vulcan Materials VMC Stock Holding History

Alpha Paradigm 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 Q3	–	Sell	-3,685	Closed	-$524K	–	642
2022 Q2	$524K	Hold	3,685	–	–	0.22%	166
2022 Q1	$677K	Sell	3,685 -58	-2%	-$10.8K	0.27%	114
2021 Q4	$777K	Buy	3,743 +2,709	+262%	+$525K	0.31%	93
2021 Q3	$175K	Hold	1,034	–	–	0.07%	358
2021 Q2	$180K	Hold	1,034	–	–	0.07%	369
2021 Q1	$174K	Buy	+1,034	New	+$168K	0.07%	320

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Paradigm Partners's VMC Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Vulcan Materials (VMC) in Q3 2022, closing a stake of 3,685 shares — an estimated $524K sold.

Alpha Paradigm Partners first reported a position in VMC in Q1 2021 and held it in 6 quarters. The position peaked at $777K in Q4 2021. 678 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

Alpha Paradigm Partners reported no remaining Vulcan Materials position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 3,685 Vulcan Materials shares in Q3 2022, an estimated $524K.
Alpha Paradigm Partners first reported a position in Vulcan Materials in Q1 2021 and held it in 6 quarters.
Alpha Paradigm Partners's Vulcan Materials position peaked at $777K in Q4 2021.
678 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.