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AlphaStar Capital Management’s Vulcan Materials VMC Stock Holding History

AlphaStar 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
2024
Q4 		– Sell
-905
Closed -$227K – 376
2024
Q3 		$227K Hold
905
– – 0.02% 341
2024
Q2 		$225K Hold
905
– – 0.02% 291
2024
Q1 		$247K Buy
+905
New +$223K 0.03% 256

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AlphaStar Capital Management's VMC Position: Q4 2024 in Review

AlphaStar Capital Management sold out of Vulcan Materials (VMC) in Q4 2024, closing a stake of 905 shares — an estimated $227K sold.

AlphaStar Capital Management first reported a position in VMC in Q1 2024 and held it in 3 quarters. The position peaked at $247K in Q1 2024. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

  • AlphaStar Capital Management reported no remaining Vulcan Materials position as of Q4 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 905 Vulcan Materials shares in Q4 2024, an estimated $227K.
  • AlphaStar Capital Management first reported a position in Vulcan Materials in Q1 2024 and held it in 3 quarters.
  • AlphaStar Capital Management's Vulcan Materials position peaked at $247K in Q1 2024.
  • 927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.