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Belpointe Asset Management’s Vulcan Materials VMC Stock Holding History

Belpointe Asset 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
-1,513
Closed -$379K – 952
2024
Q3 		$379K Buy
+1,513
New +$376K 0.02% 580
2023
Q3 		– Sell
-1,261
Closed -$284K – 719
2023
Q2 		$284K Buy
1,261
+400
+46% +$76.7K 0.03% 470
2023
Q1 		$148K Sell
861
-451
-34% -$80.1K 0.01% 1089
2022
Q4 		$230K Buy
1,312
+561
+75% +$95.9K 0.01% 835
2022
Q3 		$119K Buy
+751
New +$122K 0.01% 1078

Other funds holding VMC

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Belpointe Asset Management's VMC Position: Q4 2024 in Review

Belpointe Asset Management sold out of Vulcan Materials (VMC) in Q4 2024, closing a stake of 1,513 shares — an estimated $379K sold.

Belpointe Asset Management first reported a position in VMC in Q3 2022 and held it in 5 quarters. The position peaked at $379K in Q3 2024. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

  • Belpointe Asset Management reported no remaining Vulcan Materials position as of Q4 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 1,513 Vulcan Materials shares in Q4 2024, an estimated $379K.
  • Belpointe Asset Management first reported a position in Vulcan Materials in Q3 2022 and held it in 5 quarters.
  • Belpointe Asset Management's Vulcan Materials position peaked at $379K in Q3 2024.
  • 927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on Belpointe Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.