DMKJ
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David M. Knott Jr’s Vulcan Materials VMC Stock Holding History

David M. Knott Jr’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
Q1 		– Sell
-103
Closed -$23K – 121
2023
Q4 		$23K Hold
103
– – 0.01% 96
2023
Q3 		$21K Hold
103
– – 0.01% 105
2023
Q2 		$23K Hold
103
– – 0.01% 106
2023
Q1 		$18K Hold
103
– – 0.01% 115
2022
Q4 		$18K Hold
103
– – 0.01% 129
2022
Q3 		$16K Hold
103
– – 0.01% 149
2022
Q2 		$15K Buy
+103
New +$17K 0.01% 155

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 $3.38T AUM 44.17% 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
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

David M. Knott Jr's VMC Position: Q1 2024 in Review

David M. Knott Jr sold out of Vulcan Materials (VMC) in Q1 2024, closing a stake of 103 shares — an estimated $23K sold.

David M. Knott Jr first reported a position in VMC in Q2 2022 and held it in 7 quarters. The position peaked at $23K in Q4 2023. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.

  • David M. Knott Jr reported no remaining Vulcan Materials position as of Q1 2024 after selling out during the quarter.
  • David M. Knott Jr sold 103 Vulcan Materials shares in Q1 2024, an estimated $23K.
  • David M. Knott Jr first reported a position in Vulcan Materials in Q2 2022 and held it in 7 quarters.
  • David M. Knott Jr's Vulcan Materials position peaked at $23K in Q4 2023.
  • 868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.

Based on David M. Knott Jr's 13F filing for Q1 2024, filed 14 May 2024.