AC
VMC icon

Avestar Capital’s Vulcan Materials VMC Stock Holding History

Avestar 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
2025
Q1 		– Sell
-804
Closed -$207K – 553
2024
Q4 		$207K Buy
+804
New +$216K 0.02% 476
2019
Q3 		– Sell
-52
Closed -$5K – 814
2019
Q2 		$5K Hold
52
– – ﹤0.01% 588
2019
Q1 		$4K Hold
52
– – ﹤0.01% 600
2018
Q4 		$3K Buy
52
+35
+206% +$3.55K ﹤0.01% 606
2018
Q3 		$1K Sell
17
-4
-19% -$464 ﹤0.01% 777
2018
Q2 		$1K Buy
21
+14
+200% +$1.73K ﹤0.01% 825
2018
Q1 		$1K Hold
7
– – ﹤0.01% 785
2017
Q4 		$0 Buy
+7
New +$855 ﹤0.01% 789

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Avestar Capital's VMC Position: Q1 2025 in Review

Avestar Capital sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 804 shares — an estimated $207K sold.

Avestar Capital first reported a position in VMC in Q4 2017 and held it in 8 quarters. The position peaked at $207K in Q4 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

  • Avestar Capital reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
  • Avestar Capital sold 804 Vulcan Materials shares in Q1 2025, an estimated $207K.
  • Avestar Capital first reported a position in Vulcan Materials in Q4 2017 and held it in 8 quarters.
  • Avestar Capital's Vulcan Materials position peaked at $207K in Q4 2024.
  • 916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Avestar Capital's 13F filing for Q1 2025, filed 14 May 2025.