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Credit Suisse’s Vulcan Materials VMC Stock Holding History

Credit Suisse’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
-67,500
Closed -$10M – 4580
2020
Q4 		$10M Sell
67,500
-63,000
-48% -$8.98M ﹤0.01% 1583
2020
Q3 		$17.7M Buy
+130,500
New +$16.4M 0.01% 1092
2017
Q2 		– Sell
-30,000
Closed -$3.61M – 3968
2017
Q1 		$3.61M Buy
+30,000
New +$3.67M ﹤0.01% 1886

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse's VMC Position: Q1 2024 in Review

Credit Suisse reduced its Vulcan Materials (VMC) stake by 9.1% in Q1 2024, selling an estimated $3.38M and leaving 137,368 shares worth $37.5M. The position accounts for 0.04% of the portfolio, ranked #448.

Credit Suisse first reported a position in VMC in Q2 2013 and has held it in 44 quarters since. The position peaked at $44.9M in Q4 2019. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.

  • Credit Suisse held 137,368 shares of Vulcan Materials worth $37.5M as of Q1 2024.
  • Credit Suisse sold 13,723 Vulcan Materials shares in Q1 2024, an estimated $3.38M.
  • Vulcan Materials made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #448 holding.
  • Credit Suisse first reported a position in Vulcan Materials in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Vulcan Materials position peaked at $44.9M in Q4 2019.
  • 868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.