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Balentine LLC’s Vulcan Materials VMC Stock Holding History

Balentine LLC’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
2023
Q4 		– Sell
-1,056
Closed -$213K – 613
2023
Q3 		$213K Buy
1,056
+7
+0.7% +$1.52K 0.01% 450
2023
Q2 		$236K Buy
+1,049
New +$201K 0.01% 439
2022
Q2 		– Sell
-1,673
Closed -$307K – 707
2022
Q1 		$307K Buy
+1,673
New +$312K 0.01% 422
2020
Q3 		– Sell
-34
Closed -$4K – 820
2020
Q2 		$4K Buy
34
+19
+127% +$2.08K ﹤0.01% 780
2020
Q1 		$2K Buy
15
+5
+50% +$639 ﹤0.01% 590
2019
Q4 		$1K Buy
10
+3
+43% +$429 ﹤0.01% 596
2019
Q3 		$1K Hold
7
– – ﹤0.01% 720
2019
Q2 		$1K Buy
+7
New +$893 ﹤0.01% 743

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

Balentine LLC's VMC Position: Q4 2023 in Review

Balentine LLC sold out of Vulcan Materials (VMC) in Q4 2023, closing a stake of 1,056 shares — an estimated $213K sold.

Balentine LLC first reported a position in VMC in Q2 2019 and held it in 8 quarters. The position peaked at $307K in Q1 2022. 820 funds tracked by Wall St. Rank hold VMC as of Q4 2023.

  • Balentine LLC reported no remaining Vulcan Materials position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 1,056 Vulcan Materials shares in Q4 2023, an estimated $213K.
  • Balentine LLC first reported a position in Vulcan Materials in Q2 2019 and held it in 8 quarters.
  • Balentine LLC's Vulcan Materials position peaked at $307K in Q1 2022.
  • 820 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.