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Bel Air Investment Advisors’s Vulcan Materials VMC Stock Holding History

Bel Air Investment Advisors’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
2021
Q2 		$261K Sell
1,500
-34,881
-96% -$6.24M 0.01% 334
2021
Q1 		$6.14M Buy
+36,381
New +$5.9M 0.19% 76

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bel Air Investment Advisors's VMC Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Vulcan Materials (VMC) stake by 96% in Q2 2021, selling an estimated $6.24M and leaving 1,500 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #334.

Bel Air Investment Advisors first reported a position in VMC in Q1 2021 and has held it in 2 quarters since. The position peaked at $6.14M in Q1 2021. 704 funds tracked by Wall St. Rank hold VMC as of Q2 2021.

  • Bel Air Investment Advisors held 1,500 shares of Vulcan Materials worth $261K as of Q2 2021.
  • Bel Air Investment Advisors sold 34,881 Vulcan Materials shares in Q2 2021, an estimated $6.24M.
  • Vulcan Materials made up 0.01% of Bel Air Investment Advisors's portfolio in Q2 2021, its #334 holding.
  • Bel Air Investment Advisors first reported a position in Vulcan Materials in Q1 2021 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's Vulcan Materials position peaked at $6.14M in Q1 2021.
  • 704 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.