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Dupont Capital Management’s Vulcan Materials VMC Stock Holding History

Dupont 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
2023
Q4 		– Sell
-47,918
Closed -$9.68M – 184
2023
Q3 		$9.68M Buy
47,918
+32,633
+213% +$7.1M 0.84% 44
2023
Q2 		$3.45M Buy
15,285
+2,914
+24% +$559K 0.17% 85
2023
Q1 		$2.12M Buy
12,371
+4,068
+49% +$722K 0.1% 101
2022
Q4 		$1.45M Sell
8,303
-782
-9% -$134K 0.07% 237
2022
Q3 		$1.43M Sell
9,085
-6,150
-40% -$999K 0.09% 269
2022
Q2 		$2.17M Buy
15,235
+790
+5% +$130K 0.1% 199
2022
Q1 		$2.65M Buy
14,445
+13,667
+1,757% +$2.55M 0.11% 182
2021
Q4 		$161K Sell
778
-427
-35% -$82.7K 0.01% 1189
2021
Q3 		$204K Sell
1,205
-1,169
-49% -$209K 0.01% 1232
2021
Q2 		$413K Buy
2,374
+549
+30% +$98.2K 0.01% 1083
2021
Q1 		$308K Sell
1,825
-3,863
-68% -$626K 0.01% 1137
2020
Q4 		$844K Buy
5,688
+52
+0.9% +$7.42K 0.02% 625
2020
Q3 		$764K Buy
+5,636
New +$708K 0.02% 597
2020
Q2 		– Sell
-7,807
Closed -$844K – 1429
2020
Q1 		$844K Buy
7,807
+1,761
+29% +$225K 0.02% 507
2019
Q4 		$871K Buy
6,046
+764
+14% +$109K 0.02% 617
2019
Q3 		$799K Sell
5,282
-736
-12% -$104K 0.02% 600
2019
Q2 		$826K Buy
6,018
+638
+12% +$81.4K 0.02% 596
2019
Q1 		$637K Buy
+5,380
New +$581K 0.01% 685

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 $315B AUM 27.84% 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 $204B AUM 27.99% 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

Dupont Capital Management's VMC Position: Q4 2023 in Review

Dupont Capital Management sold out of Vulcan Materials (VMC) in Q4 2023, closing a stake of 47,918 shares — an estimated $9.68M sold.

Dupont Capital Management first reported a position in VMC in Q1 2019 and held it in 18 quarters. The position peaked at $9.68M in Q3 2023. 820 funds tracked by Wall St. Rank hold VMC as of Q4 2023.

  • Dupont Capital Management reported no remaining Vulcan Materials position as of Q4 2023 after selling out during the quarter.
  • Dupont Capital Management sold 47,918 Vulcan Materials shares in Q4 2023, an estimated $9.68M.
  • Dupont Capital Management first reported a position in Vulcan Materials in Q1 2019 and held it in 18 quarters.
  • Dupont Capital Management's Vulcan Materials position peaked at $9.68M in Q3 2023.
  • 820 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.