Duality Advisers’s Vulcan Materials VMC Stock Holding History

Duality Advisers’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 Q2	–	Sell	-2,278	Closed	-$622K	–	516
2024 Q1	$622K	Buy	+2,278	New	+$561K	0.06%	422
2023 Q4	–	Sell	-1,284	Closed	-$259K	–	754
2023 Q3	$259K	Buy	+1,284	New	+$279K	0.03%	496
2022 Q3	–	Sell	-8,452	Closed	-$1.2M	–	753
2022 Q2	$1.2M	Buy	+8,452	New	+$1.4M	0.12%	317
2021 Q1	–	Sell	-14,180	Closed	-$2.1M	–	706
2020 Q4	$2.1M	Buy	+14,180	New	+$2.02M	0.16%	201
2020 Q1	–	Sell	-12,775	Closed	-$1.84M	–	316
2019 Q4	$1.84M	Buy	12,775 +11,355	+800%	+$1.63M	0.11%	204
2019 Q3	$215K	Buy	+1,420	New	+$200K	0.01%	326
2019 Q2	–	Sell	-16,980	Closed	-$2.01M	–	289
2019 Q1	$2.01M	Buy	16,980 +9,710	+134%	+$1.05M	0.12%	163
2018 Q4	$718K	Buy	+7,270	New	+$737K	0.04%	183

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Duality Advisers's VMC Position: Q2 2024 in Review

Duality Advisers sold out of Vulcan Materials (VMC) in Q2 2024, closing a stake of 2,278 shares — an estimated $622K sold.

Duality Advisers first reported a position in VMC in Q4 2018 and held it in 8 quarters. The position peaked at $2.1M in Q4 2020. 849 funds tracked by Wall St. Rank hold VMC as of Q2 2024.

Duality Advisers reported no remaining Vulcan Materials position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 2,278 Vulcan Materials shares in Q2 2024, an estimated $622K.
Duality Advisers first reported a position in Vulcan Materials in Q4 2018 and held it in 8 quarters.
Duality Advisers's Vulcan Materials position peaked at $2.1M in Q4 2020.
849 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.