Core Alternative Capital’s Vulcan Materials VMC Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-3	Closed	-$515	–	469
2023 Q1	$515	Sell	3 -4	-57%	-$710	﹤0.01%	438
2022 Q4	$1.23K	Hold	7	–	–	﹤0.01%	382
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	434
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	422
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	416
2021 Q4	$1K	Buy	+7	New	+$1.36K	﹤0.01%	423

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Core Alternative Capital's VMC Position: Q2 2023 in Review

Core Alternative Capital sold out of Vulcan Materials (VMC) in Q2 2023, closing a stake of 3 shares — an estimated $515 sold.

Core Alternative Capital first reported a position in VMC in Q4 2021 and held it in 6 quarters. The position peaked at $1.23K in Q4 2022. 754 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

Core Alternative Capital reported no remaining Vulcan Materials position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 3 Vulcan Materials shares in Q2 2023, an estimated $515.
Core Alternative Capital first reported a position in Vulcan Materials in Q4 2021 and held it in 6 quarters.
Core Alternative Capital's Vulcan Materials position peaked at $1.23K in Q4 2022.
754 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.