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Cookson Peirce & Co’s Vulcan Materials VMC Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-1,927
Closed -$479K – 276
2024
Q2 		$479K Buy
1,927
+21
+1% +$5.43K 0.02% 168
2024
Q1 		$520K Sell
1,906
-16
-0.8% -$3.94K 0.03% 154
2023
Q4 		$436K Buy
1,922
+13
+0.7% +$2.75K 0.03% 157
2023
Q3 		$386K Buy
+1,909
New +$415K 0.03% 166

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Cookson Peirce & Co's VMC Position: Q3 2024 in Review

Cookson Peirce & Co sold out of Vulcan Materials (VMC) in Q3 2024, closing a stake of 1,927 shares — an estimated $479K sold.

Cookson Peirce & Co first reported a position in VMC in Q3 2023 and held it in 4 quarters. The position peaked at $520K in Q1 2024. 883 funds tracked by Wall St. Rank hold VMC as of Q3 2024.

  • Cookson Peirce & Co reported no remaining Vulcan Materials position as of Q3 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,927 Vulcan Materials shares in Q3 2024, an estimated $479K.
  • Cookson Peirce & Co first reported a position in Vulcan Materials in Q3 2023 and held it in 4 quarters.
  • Cookson Peirce & Co's Vulcan Materials position peaked at $520K in Q1 2024.
  • 883 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.