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Childress Capital Advisors’s Vulcan Materials VMC Stock Holding History

Childress Capital 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
Q1 		– Sell
-92
Closed -$14K – 920
2020
Q4 		$14K Buy
+92
New +$13.1K 0.01% 461

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Childress Capital Advisors's VMC Position: Q1 2021 in Review

Childress Capital Advisors sold out of Vulcan Materials (VMC) in Q1 2021, closing a stake of 92 shares — an estimated $14K sold.

Childress Capital Advisors first reported a position in VMC in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 694 funds tracked by Wall St. Rank hold VMC as of Q1 2021.

  • Childress Capital Advisors reported no remaining Vulcan Materials position as of Q1 2021 after selling out during the quarter.
  • Childress Capital Advisors sold 92 Vulcan Materials shares in Q1 2021, an estimated $14K.
  • Childress Capital Advisors first reported a position in Vulcan Materials in Q4 2020 and held it in 1 quarter.
  • Childress Capital Advisors's Vulcan Materials position peaked at $14K in Q4 2020.
  • 694 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2021.

Based on Childress Capital Advisors's 13F filing for Q1 2021, filed 21 May 2021.