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
2022
Q1 		– Sell
-10,000
Closed -$2.08M – 485
2021
Q4 		$2.08M Buy
+10,000
New +$1.94M 0.25% 84
2021
Q3 		– Sell
-10,000
Closed -$1.74M – 513
2021
Q2 		$1.74M Buy
+10,000
New +$1.79M 0.23% 104

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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.