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Ellevest Inc’s Vulcan Materials VMC Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-62
Closed -$10.9K – 2073
2022
Q4 		$10.9K Hold
62
– – ﹤0.01% 1005
2022
Q3 		$10K Sell
62
-1,151
-95% -$187K ﹤0.01% 1007
2022
Q2 		$172K Sell
1,213
-92
-7% -$15.2K 0.02% 310
2022
Q1 		$240K Buy
1,305
+813
+165% +$152K 0.02% 290
2021
Q4 		$102K Buy
492
+194
+65% +$37.6K 0.01% 386
2021
Q3 		$50K Sell
298
-396
-57% -$70.9K ﹤0.01% 484
2021
Q2 		$121K Buy
694
+23
+3% +$4.11K 0.01% 346
2021
Q1 		$113K Buy
671
+87
+15% +$14.1K 0.01% 323
2020
Q4 		$87K Buy
584
+22
+4% +$3.14K 0.01% 341
2020
Q3 		$76K Buy
562
+19
+3% +$2.39K 0.01% 312
2020
Q2 		$63K Sell
543
-110
-17% -$12K 0.01% 328
2020
Q1 		$71K Buy
653
+145
+29% +$18.5K 0.02% 178
2019
Q4 		$73K Buy
508
+441
+658% +$63.1K 0.02% 133
2019
Q3 		$10K Buy
67
+3
+5% +$424 ﹤0.01% 227
2019
Q2 		$9K Buy
+64
New +$8.17K ﹤0.01% 258

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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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellevest Inc's VMC Position: Q1 2023 in Review

Ellevest Inc sold out of Vulcan Materials (VMC) in Q1 2023, closing a stake of 62 shares — an estimated $10.9K sold.

Ellevest Inc first reported a position in VMC in Q2 2019 and held it in 15 quarters. The position peaked at $240K in Q1 2022. 725 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

  • Ellevest Inc reported no remaining Vulcan Materials position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 62 Vulcan Materials shares in Q1 2023, an estimated $10.9K.
  • Ellevest Inc first reported a position in Vulcan Materials in Q2 2019 and held it in 15 quarters.
  • Ellevest Inc's Vulcan Materials position peaked at $240K in Q1 2022.
  • 725 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.