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Cetera Advisors’s Vulcan Materials VMC Stock Holding History

Cetera 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
2024
Q1 		$1.13M Buy
4,146
+2,245
+118% +$553K 0.01% 1097
2023
Q4 		$432K Sell
1,901
-1,085
-36% -$230K 0.01% 1212
2023
Q3 		$603K Buy
2,986
+5
+0.2% +$1.09K 0.01% 961
2023
Q2 		$672K Hold
2,981
– – 0.01% 904
2023
Q1 		$511K Buy
2,981
+114
+4% +$20.2K 0.01% 999
2022
Q4 		$502K Buy
2,867
+154
+6% +$26.3K 0.01% 973
2022
Q3 		$428K Buy
2,713
+16
+0.6% +$2.6K 0.01% 847
2022
Q2 		$383K Hold
2,697
– – 0.01% 959
2022
Q1 		$495K Buy
2,697
+108
+4% +$20.2K 0.01% 883
2021
Q4 		$537K Buy
2,589
+7
+0.3% +$1.36K 0.01% 864
2021
Q3 		$437K Buy
2,582
+79
+3% +$14.1K 0.01% 929
2021
Q2 		$436K Buy
2,503
+50
+2% +$8.94K 0.01% 880
2021
Q1 		$414K Sell
2,453
-22
-0.9% -$3.57K 0.01% 821
2020
Q4 		$367K Buy
+2,475
New +$353K 0.01% 755
2018
Q4 		– Sell
-9,614
Closed -$1.06M – 968
2018
Q3 		$1.06M Buy
9,614
+1,800
+23% +$209K 0.05% 345
2018
Q2 		$1.01M Hold
7,814
– – 0.06% 319
2018
Q1 		$896K Buy
+7,814
New +$984K 0.05% 332
2017
Q4 		– Sell
-8,826
Closed -$1.06M – 855
2017
Q3 		$1.06M Sell
8,826
-104
-1% -$12.5K 0.06% 305
2017
Q2 		$1.12M Sell
8,930
-10
-0.1% -$1.26K 0.07% 297
2017
Q1 		$1.07M Sell
8,940
-327
-4% -$40K 0.07% 294
2016
Q4 		$1.16M Buy
+9,267
New +$1.12M 0.09% 244

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 $3.37T AUM 44.26% 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

Cetera Advisors's VMC Position: Q1 2024 in Review

Cetera Advisors increased its Vulcan Materials (VMC) stake by 118% in Q1 2024, buying an estimated $553K and bringing the position to 4,146 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1097.

Cetera Advisors first reported a position in VMC in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.16M in Q4 2016. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.

  • Cetera Advisors held 4,146 shares of Vulcan Materials worth $1.13M as of Q1 2024.
  • Cetera Advisors bought 2,245 Vulcan Materials shares in Q1 2024, an estimated $553K.
  • Vulcan Materials made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1097 holding.
  • Cetera Advisors first reported a position in Vulcan Materials in Q4 2016 and has held it in 21 quarters since.
  • Cetera Advisors's Vulcan Materials position peaked at $1.16M in Q4 2016.
  • 868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.