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Comerica Securities’s Vulcan Materials VMC Stock Holding History

Comerica 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
2022
Q2 		– Sell
-2,939
Closed -$540K – 512
2022
Q1 		$540K Sell
2,939
-413
-12% -$77.1K 0.04% 303
2021
Q4 		$696K Sell
3,352
-22
-0.7% -$4.26K 0.04% 281
2021
Q3 		$571K Sell
3,374
-145
-4% -$26K 0.04% 294
2021
Q2 		$613K Sell
3,519
-3,047
-46% -$545K 0.05% 286
2021
Q1 		$1.11M Buy
6,566
+168
+3% +$27.2K 0.08% 206
2020
Q4 		$949K Buy
6,398
+1,111
+21% +$158K 0.08% 212
2020
Q3 		$717K Sell
5,287
-961
-15% -$121K 0.06% 229
2020
Q2 		$724K Buy
6,248
+319
+5% +$34.9K 0.07% 222
2020
Q1 		$641K Buy
5,929
+26
+0.4% +$3.32K 0.07% 216
2019
Q4 		$850K Sell
5,903
-71
-1% -$10.2K 0.08% 223
2019
Q3 		$904K Sell
5,974
-49
-0.8% -$6.92K 0.09% 201
2019
Q2 		$827K Sell
6,023
-301
-5% -$38.4K 0.09% 211
2019
Q1 		$749K Buy
6,324
+742
+13% +$80.2K 0.08% 222
2018
Q4 		$552K Buy
+5,582
New +$566K 0.07% 234

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Comerica Securities's VMC Position: Q2 2022 in Review

Comerica Securities sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 2,939 shares — an estimated $540K sold.

Comerica Securities first reported a position in VMC in Q4 2018 and held it in 14 quarters. The position peaked at $1.11M in Q1 2021. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

  • Comerica Securities reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
  • Comerica Securities sold 2,939 Vulcan Materials shares in Q2 2022, an estimated $540K.
  • Comerica Securities first reported a position in Vulcan Materials in Q4 2018 and held it in 14 quarters.
  • Comerica Securities's Vulcan Materials position peaked at $1.11M in Q1 2021.
  • 700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Comerica Securities's 13F filing for Q2 2022, filed 19 Jul 2022.