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Bessemer Securities’s Vulcan Materials VMC Stock Holding History

Bessemer Securities’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
-1,829
Closed -$369K – 116
2023
Q3 		$369K Sell
1,829
-2,530
-58% -$550K 0.51% 72
2023
Q2 		$983K Sell
4,359
-4,950
-53% -$949K 0.65% 57
2023
Q1 		$1.6M Sell
9,309
-7,000
-43% -$1.24M 0.75% 49
2022
Q4 		$2.86M Hold
16,309
– – 1.28% 16
2022
Q3 		$2.57M Sell
16,309
-1,366
-8% -$222K 0.93% 23
2022
Q2 		$2.51M Hold
17,675
– – 0.88% 23
2022
Q1 		$3.25M Buy
17,675
+3,700
+26% +$691K 0.95% 21
2021
Q4 		$2.9M Buy
13,975
+6,127
+78% +$1.19M 0.79% 30
2021
Q3 		$1.33M Buy
7,848
+4,498
+134% +$805K 0.45% 62
2021
Q2 		$583K Buy
+3,350
New +$599K 0.23% 96

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
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
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
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

Bessemer Securities's VMC Position: Q4 2023 in Review

Bessemer Securities sold out of Vulcan Materials (VMC) in Q4 2023, closing a stake of 1,829 shares — an estimated $369K sold.

Bessemer Securities first reported a position in VMC in Q2 2021 and held it in 10 quarters. The position peaked at $3.25M in Q1 2022. 819 funds tracked by Wall St. Rank hold VMC as of Q4 2023.

  • Bessemer Securities reported no remaining Vulcan Materials position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 1,829 Vulcan Materials shares in Q4 2023, an estimated $369K.
  • Bessemer Securities first reported a position in Vulcan Materials in Q2 2021 and held it in 10 quarters.
  • Bessemer Securities's Vulcan Materials position peaked at $3.25M in Q1 2022.
  • 819 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.