Black Swift Group’s Vulcan Materials VMC Stock Holding History

Black Swift Group’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 Q3	–	Sell	-2,000	Closed	-$451K	–	115
2023 Q2	$451K	Buy	+2,000	New	+$383K	0.15%	70

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Black Swift Group's VMC Position: Q3 2023 in Review

Black Swift Group sold out of Vulcan Materials (VMC) in Q3 2023, closing a stake of 2,000 shares — an estimated $451K sold.

Black Swift Group first reported a position in VMC in Q2 2023 and held it in 1 quarter. The position peaked at $451K in Q2 2023. 763 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

Black Swift Group reported no remaining Vulcan Materials position as of Q3 2023 after selling out during the quarter.
Black Swift Group sold 2,000 Vulcan Materials shares in Q3 2023, an estimated $451K.
Black Swift Group first reported a position in Vulcan Materials in Q2 2023 and held it in 1 quarter.
Black Swift Group's Vulcan Materials position peaked at $451K in Q2 2023.
763 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on Black Swift Group's 13F filing for Q3 2023, filed 6 Nov 2023.