FDx Advisors’s Vulcan Materials VMC Stock Holding History

FDx Advisors’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 Q2	–	Sell	-4,748	Closed	-$831K	–	838
2023 Q1	$831K	Hold	4,748	–	–	0.04%	333
2022 Q4	$831K	Buy	4,748 +858	+22%	+$147K	0.04%	333
2022 Q3	$613K	Sell	3,890 -756	-16%	-$123K	0.03%	372
2022 Q2	$660K	Buy	4,646 +741	+19%	+$122K	0.02%	402
2022 Q1	$717K	Buy	3,905 +706	+22%	+$132K	0.02%	406
2021 Q4	$664K	Sell	3,199 -334	-9%	-$64.7K	0.02%	454
2021 Q3	$598K	Buy	3,533 +772	+28%	+$138K	0.02%	459
2021 Q2	$481K	Buy	2,761 +325	+13%	+$58.1K	0.02%	513
2021 Q1	$411K	Buy	2,436 +381	+19%	+$61.8K	0.02%	521
2020 Q4	$305K	Buy	2,055 +82	+4%	+$11.7K	0.01%	567
2020 Q3	$267K	Sell	1,973 -73	-4%	-$9.17K	0.01%	517
2020 Q2	$237K	Sell	2,046 -59	-3%	-$6.46K	0.01%	500
2020 Q1	$227K	Buy	2,105 +326	+18%	+$41.6K	0.01%	443
2019 Q4	$256K	Buy	1,779 +158	+10%	+$22.6K	0.01%	532
2019 Q3	$245K	Sell	1,621 -897	-36%	-$127K	0.02%	539
2019 Q2	$346K	Sell	2,518 -126	-5%	-$16.1K	0.01%	584
2019 Q1	$313K	Sell	2,644 -363	-12%	-$39.2K	0.01%	586
2018 Q4	$297K	Buy	3,007 +1,039	+53%	+$105K	0.02%	417
2018 Q3	$219K	Sell	1,968 -73	-4%	-$8.47K	0.01%	810
2018 Q2	$263K	Buy	+2,041	New	+$252K	0.01%	772

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FDx Advisors's VMC Position: Q2 2023 in Review

FDx Advisors sold out of Vulcan Materials (VMC) in Q2 2023, closing a stake of 4,748 shares — an estimated $831K sold.

FDx Advisors first reported a position in VMC in Q2 2018 and held it in 20 quarters. The position peaked at $831K in Q1 2023. 754 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

FDx Advisors reported no remaining Vulcan Materials position as of Q2 2023 after selling out during the quarter.
FDx Advisors sold 4,748 Vulcan Materials shares in Q2 2023, an estimated $831K.
FDx Advisors first reported a position in Vulcan Materials in Q2 2018 and held it in 20 quarters.
FDx Advisors's Vulcan Materials position peaked at $831K in Q1 2023.
754 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.