Covington Capital Management’s Vulcan Materials VMC Stock Holding History

Covington Capital Management’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 Q3	$28K	Hold	176	–	–	﹤0.01%	661
2022 Q2	$25K	Buy	176 +26	+17%	+$4.29K	﹤0.01%	669
2022 Q1	$28K	Sell	150 -35	-19%	-$6.53K	﹤0.01%	672
2021 Q4	$38K	Buy	185 +60	+48%	+$11.6K	﹤0.01%	581
2021 Q3	$21K	Buy	125 +25	+25%	+$4.48K	﹤0.01%	696
2021 Q2	$17K	Buy	+100	New	+$17.9K	﹤0.01%	699
2020 Q1	–	Sell	-38	Closed	-$5K	–	891
2019 Q4	$5K	Buy	+38	New	+$5.44K	﹤0.01%	784
2018 Q3	–	Sell	-13,750	Closed	-$1.77M	–	722
2018 Q2	$1.77M	Sell	13,750 -700	-5%	-$86.3K	0.11%	147
2018 Q1	$1.65M	Sell	14,450 -1,420	-9%	-$179K	0.11%	146
2017 Q4	$2.04M	Buy	15,870 +305	+2%	+$37.3K	0.13%	135
2017 Q3	$1.86M	Sell	15,565 -531	-3%	-$63.7K	0.12%	135
2017 Q2	$2.04M	Buy	16,096 +1,650	+11%	+$207K	0.16%	121
2017 Q1	$1.74M	Buy	14,446 +1,336	+10%	+$163K	0.15%	129
2016 Q4	$1.64M	Buy	13,110 +4,030	+44%	+$488K	0.15%	130
2016 Q3	$1.03M	Buy	9,080 +2,355	+35%	+$278K	0.09%	140
2016 Q2	$809K	Buy	6,725 +4,818	+253%	+$546K	0.08%	151
2016 Q1	$201K	Buy	+1,907	New	+$181K	0.02%	231

Other funds holding VMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's VMC Position: Q3 2022 in Review

Covington Capital Management held its Vulcan Materials (VMC) position steady in Q3 2022 at 176 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Covington Capital Management first reported a position in VMC in Q1 2016 and has held it in 17 quarters since. The position peaked at $2.04M in Q2 2017. 678 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

Covington Capital Management held 176 shares of Vulcan Materials worth $28K as of Q3 2022.
Covington Capital Management left its Vulcan Materials share count unchanged in Q3 2022.
Vulcan Materials made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #661 holding.
Covington Capital Management first reported a position in Vulcan Materials in Q1 2016 and has held it in 17 quarters since.
Covington Capital Management's Vulcan Materials position peaked at $2.04M in Q2 2017.
678 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.